CWM

C2C Wealth Management Portfolio holdings

AUM $110M
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1M
5
VTR icon
Ventas
VTR
+$994K

Top Sells

1
+$1M
2
+$694K
3
+$666K
4
AAP icon
Advance Auto Parts
AAP
+$562K
5
SO icon
Southern Company
SO
+$511K

Sector Composition

1 Technology 67.86%
2 Healthcare 4.12%
3 Consumer Staples 3.05%
4 Industrials 2.67%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.08%
1,382
+5
127
$631K 0.08%
3,172
-66
128
$623K 0.08%
6,267
129
$615K 0.08%
14,280
-630
130
$615K 0.08%
37,975
-2,145
131
$596K 0.08%
+29,222
132
$595K 0.08%
10,500
133
$594K 0.08%
4,990
134
$594K 0.08%
26,209
-1,840
135
$587K 0.08%
+6,035
136
$574K 0.08%
4,905
137
$572K 0.08%
6,280
138
$572K 0.08%
2,200
139
$569K 0.08%
3,466
140
$557K 0.07%
16,925
+5
141
$556K 0.07%
17,310
-1,000
142
$556K 0.07%
+3,640
143
$552K 0.07%
4,408
-500
144
$544K 0.07%
4,197
-200
145
$532K 0.07%
451
+38
146
$529K 0.07%
5,600
147
$529K 0.07%
11,652
148
$525K 0.07%
13,738
+8
149
$518K 0.07%
39,515
-2,200
150
$513K 0.07%
11,443
-229
4 5
6
7 8