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
151
$502K 0.07%
33,659
-519
152
$498K 0.07%
6,571
153
$497K 0.07%
+4,412
154
$487K 0.06%
2,580
155
$486K 0.06%
2,160
156
$480K 0.06%
5,210
157
$477K 0.06%
21,755
-1,024
158
$473K 0.06%
14,990
+140
159
$471K 0.06%
3,500
160
$470K 0.06%
4,600
161
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1,215
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162
$458K 0.06%
25,970
-625
163
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-60
164
$456K 0.06%
127,260
+12,970
165
$454K 0.06%
1,075
166
$444K 0.06%
5,121
167
$443K 0.06%
2,650
168
$437K 0.06%
13,000
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169
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2,063
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170
$430K 0.06%
3,195
171
$423K 0.06%
5,495
-500
172
$421K 0.06%
2,005
173
$421K 0.06%
4,353
174
$419K 0.06%
1,011
+2
175
$405K 0.05%
32,155
+555
5 6
7
8 9