CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.25%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
37
Reduced
104
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
PayPal
PYPL
|
$389K |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$313K |
| 5 |
Blackstone
BX
|
$297K |
Top Sells
| 1 |
KLA
KLAC
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
Generac Holdings
GNRC
|
$1.36M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
AbbVie
ABBV
|
$1.18M |
Sector Composition
| 1 | Technology | 63.01% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.28% |
| 4 | Utilities | 3.16% |
| 5 | Financials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $443K | 0.08% |
5,490
+500
| +10% | +$40.3K |
|
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $437K | 0.07% |
+7,034
| New | +$437K |
|
128
First Solar
FSLR
$21B
| $436K | 0.07% |
5,500
| – | – |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $433K | 0.07% |
20,438
-361
| -2% | -$7.65K |
|
130
Conagra Brands
CAG
$8.99B
| $427K | 0.07% |
11,673
-1,192
| -9% | -$43.6K |
|
131
Invesco QQQ Trust
QQQ
$361B
| $420K | 0.07% |
1,218
+56
| +5% | +$19.3K |
|
132
Kimberly-Clark
KMB
$42.7B
| $409K | 0.07% |
3,195
| – | – |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $406K | 0.07% |
2,922
+163
| +6% | +$22.6K |
|
134
Salesforce
CRM
$242B
| $403K | 0.07% |
2,136
-535
| -20% | -$101K |
|
135
Global X Cybersecurity ETF
BUG
$1.11B
| $395K | 0.07% |
12,500
-650
| -5% | -$20.5K |
|
136
Honeywell
HON
$138B
| $384K | 0.07% |
1,931
-4
| -0.2% | -$795 |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $383K | 0.07% |
2,275
| – | – |
|
138
Amgen
AMGN
$154B
| $382K | 0.07% |
1,500
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $373K | 0.06% |
1,397
+248
| +22% | +$66.2K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $367K | 0.06% |
3,585
-280
| -7% | -$28.7K |
|
141
Genuine Parts
GPC
$18.9B
| $361K | 0.06% |
2,650
| – | – |
|
142
Linde
LIN
$222B
| $360K | 0.06% |
1,115
-10
| -0.9% | -$3.23K |
|
143
iShares Micro-Cap ETF
IWC
$902M
| $355K | 0.06% |
2,792
-25
| -0.9% | -$3.18K |
|
144
Broadcom
AVGO
$1.4T
| $350K | 0.06% |
578
-50
| -8% | -$30.3K |
|
145
Dominion Energy
D
$50.5B
| $348K | 0.06% |
3,968
| – | – |
|
146
New Jersey Resources
NJR
$4.74B
| $347K | 0.06% |
7,424
| – | – |
|
147
General Motors
GM
$55.7B
| $346K | 0.06% |
8,045
-4,938
| -38% | -$212K |
|
148
Micron Technology
MU
$133B
| $344K | 0.06% |
4,560
-5,440
| -54% | -$410K |
|
149
Equity Residential
EQR
$24.4B
| $338K | 0.06% |
3,682
| – | – |
|
150
Energy Transfer Partners
ET
$60.8B
| $315K | 0.05% |
26,668
-308
| -1% | -$3.64K |
|