CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.02%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
243
New
70
Increased
84
Reduced
33
Closed
6
Top Buys
| 1 |
KLA
KLAC
|
$4.64M |
| 2 |
ASML
ASML
|
$1.92M |
| 3 |
Freeport-McMoran
FCX
|
$1.59M |
| 4 |
IBM
IBM
|
$1.53M |
| 5 |
Uber
UBER
|
$1.48M |
Top Sells
| 1 |
Netflix
NFLX
|
$697K |
| 2 |
Goldman Sachs
GS
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$385K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$321K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$317K |
Sector Composition
| 1 | Technology | 63% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 3.82% |
| 4 | Energy | 3.12% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| $479K | 0.08% |
+2,454
| New | +$479K |
|
152
Oracle
ORCL
$633B
| $469K | 0.08% |
4,990
| – | – |
|
153
iShares US Basic Materials ETF
IYM
$563M
| $464K | 0.07% |
3,500
+1,500
| +75% | +$199K |
|
154
Wells Fargo
WFC
$262B
| $458K | 0.07% |
11,672
-259
| -2% | -$10.2K |
|
155
RTX Corp
RTX
$211B
| $442K | 0.07% |
4,353
+100
| +2% | +$10.2K |
|
156
Genuine Parts
GPC
$18.9B
| $441K | 0.07% |
2,650
| – | – |
|
157
Marsh & McLennan
MMC
$101B
| $439K | 0.07% |
2,580
| – | – |
|
158
Vanguard Total Stock Market ETF
VTI
$522B
| $438K | 0.07% |
2,160
-67
| -3% | -$13.6K |
|
159
Morgan Stanley
MS
$238B
| $438K | 0.07% |
+5,121
| New | +$438K |
|
160
Kimberly-Clark
KMB
$42.8B
| $437K | 0.07% |
3,195
| – | – |
|
161
iShares US Financials ETF
IYF
$4.03B
| $428K | 0.07% |
5,995
+200
| +3% | +$14.3K |
|
162
FLEX LNG
FLNG
$1.44B
| $423K | 0.07% |
+12,480
| New | +$423K |
|
163
Ardagh Metal Packaging
AMBP
$2.16B
| $419K | 0.07% |
+114,290
| New | +$419K |
|
164
XPO
XPO
$14.9B
| $418K | 0.07% |
+12,838
| New | +$418K |
|
165
Deere & Co
DE
$129B
| $413K | 0.07% |
+1,075
| New | +$413K |
|
166
New Jersey Resources
NJR
$4.74B
| $408K | 0.07% |
7,424
| – | – |
|
167
Chemours
CC
$2.29B
| $406K | 0.07% |
13,730
+2,950
| +27% | +$87.2K |
|
168
Union Pacific
UNP
$132B
| $399K | 0.06% |
+2,005
| New | +$399K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394K | 0.06% |
2,939
+38
| +1% | +$5.09K |
|
170
Kraft Heinz
KHC
$30.8B
| $391K | 0.06% |
9,952
-328
| -3% | -$12.9K |
|
171
Broadcom
AVGO
$1.4T
| $387K | 0.06% |
628
+50
| +9% | +$30.8K |
|
172
Foot Locker
FL
$2.31B
| $381K | 0.06% |
+9,460
| New | +$381K |
|
173
Invesco QQQ Trust
QQQ
$361B
| $380K | 0.06% |
1,214
+95
| +8% | +$29.7K |
|
174
Vanguard S&P 500 ETF
VOO
$720B
| $378K | 0.06% |
1,009
+1
| +0.1% | +$375 |
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $373K | 0.06% |
+7,475
| New | +$373K |
|