CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
1-Year Return
15.74%
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
-$109M
(-16%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
234
New
11
Increased
36
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $302K | 0.05% |
3,740
| – | – |
|
152
iShares MBS ETF
MBB
$41.1B
| $299K | 0.05% |
3,041
| – | – |
|
153
Sprott Uranium Miners ETF
URNM
$1.66B
| $298K | 0.05% |
6,800
-800
| -11% | -$35.1K |
|
|
154
Blackstone
BX
$133B
| $297K | 0.05% |
+2,500
| New | +$297K |
|
155
Mastercard
MA
$538B
| $296K | 0.05% |
806
+13
| +2% | +$4.77K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.05% |
8,415
| – | – |
|
|
157
Generac Holdings
GNRC
$10.5B
| $293K | 0.05% |
1,100
-5,100
| -82% | -$1.36M |
|
|
TRTN
158
DELISTED
Triton International Limited
TRTN
| $288K | 0.05% |
+4,426
| New | +$288K |
|
159
Seagate
STX
$39.1B
| $286K | 0.05% |
3,300
| – | – |
|
160
Agilent Technologies
A
$36.4B
| $274K | 0.05% |
2,150
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $274K | 0.05% |
669
| – | – |
|
162
UnitedHealth
UNH
$281B
| $264K | 0.04% |
487
-89
| -15% | -$48.2K |
|
163
GXO Logistics
GXO
$5.88B
| $262K | 0.04% |
4,100
-6,716
| -62% | -$429K |
|
164
iShares Semiconductor ETF
SOXX
$13.5B
| $257K | 0.04% |
+1,758
| New | +$257K |
|
165
Crocs
CROX
$4.86B
| $256K | 0.04% |
+3,282
| New | +$256K |
|
166
Advanced Micro Devices
AMD
$263B
| $255K | 0.04% |
2,657
-2,401
| -47% | -$230K |
|
167
Global X FinTech ETF
FINX
$298M
| $252K | 0.04% |
8,425
-75
| -0.9% | -$2.24K |
|
168
Citigroup
C
$179B
| $249K | 0.04% |
4,652
+133
| +3% | +$7.12K |
|
169
Vanguard Financials ETF
VFH
$13B
| $247K | 0.04% |
2,670
| – | – |
|
170
Harley-Davidson
HOG
$3.67B
| $247K | 0.04% |
5,946
-1,400
| -19% | -$58.2K |
|
171
Extra Space Storage
EXR
$30.5B
| $245K | 0.04% |
1,116
+5
| +0.5% | +$1.1K |
|
172
Medtronic
MDT
$119B
| $245K | 0.04% |
2,198
-6,009
| -73% | -$670K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.04% |
4,752
| – | – |
|
174
VanEck Semiconductor ETF
SMH
$27B
| $243K | 0.04% |
1,940
-400
| -17% | -$50.1K |
|
175
Ichor Holdings
ICHR
$567M
| $242K | 0.04% |
7,765
| – | – |
|