CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
1-Year Return
15.74%
This Quarter Return
+20.41%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$696M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
222
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KLA
KLAC
|
$401M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Southern Company
SO
|
$13.9M |
| 4 |
Microsoft
MSFT
|
$11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.3% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Staples | 3.72% |
| 4 | Utilities | 2.38% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $372K | 0.05% |
+2,650
| New | +$372K |
|
152
Deere & Co
DE
$127B
| $369K | 0.05% |
+1,075
| New | +$369K |
|
153
Chemours
CC
$2.23B
| $365K | 0.05% |
+10,880
| New | +$365K |
|
154
VanEck Semiconductor ETF
SMH
$26.7B
| $361K | 0.05% |
+2,340
| New | +$361K |
|
155
Ichor Holdings
ICHR
$560M
| $357K | 0.05% |
+7,765
| New | +$357K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $351K | 0.05% |
+1,149
| New | +$351K |
|
157
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.47B
| $347K | 0.05% |
+2,423
| New | +$347K |
|
158
Agilent Technologies
A
$35.5B
| $343K | 0.05% |
+2,150
| New | +$343K |
|
159
Global X FinTech ETF
FINX
$295M
| $340K | 0.05% |
+8,500
| New | +$340K |
|
160
Comcast
CMCSA
$126B
| $339K | 0.05% |
+6,736
| New | +$339K |
|
161
ASML
ASML
$296B
| $338K | 0.05% |
+425
| New | +$338K |
|
162
Amgen
AMGN
$152B
| $337K | 0.05% |
+1,500
| New | +$337K |
|
163
Equity Residential
EQR
$24.8B
| $333K | 0.05% |
+3,682
| New | +$333K |
|
164
Caterpillar
CAT
$194B
| $332K | 0.05% |
+1,605
| New | +$332K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.05% |
+8,415
| New | +$332K |
|
166
iShares MBS ETF
MBB
$40.9B
| $327K | 0.05% |
+3,041
| New | +$327K |
|
167
Colgate-Palmolive
CL
$67.2B
| $319K | 0.05% |
+3,740
| New | +$319K |
|
168
Sherwin-Williams
SHW
$91B
| $317K | 0.05% |
+900
| New | +$317K |
|
169
Western Digital
WDC
$31.1B
| $313K | 0.05% |
+6,350
| New | +$313K |
|
170
Dominion Energy
D
$50.2B
| $312K | 0.04% |
+3,968
| New | +$312K |
|
171
DuPont de Nemours
DD
$31.6B
| $306K | 0.04% |
+3,789
| New | +$306K |
|
172
New Jersey Resources
NJR
$4.64B
| $305K | 0.04% |
+7,424
| New | +$305K |
|
173
Southwest Airlines
LUV
$16.7B
| $296K | 0.04% |
+6,928
| New | +$296K |
|
174
Vanguard S&P 500 ETF
VOO
$727B
| $292K | 0.04% |
+669
| New | +$292K |
|
175
UnitedHealth
UNH
$279B
| $289K | 0.04% |
+576
| New | +$289K |
|