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
176
$404K 0.05%
4,285
-3,210
177
$399K 0.05%
3,070
178
$397K 0.05%
860
179
$389K 0.05%
1,505
180
$387K 0.05%
7,475
181
$386K 0.05%
7,700
182
$386K 0.05%
2,939
183
$382K 0.05%
847
-52
184
$375K 0.05%
+3,594
185
$372K 0.05%
12,055
-425
186
$366K 0.05%
1,290
-86
187
$361K 0.05%
30,012
-1,020
188
$358K 0.05%
688
-18
189
$358K 0.05%
4,740
190
$348K 0.05%
9,779
-173
191
$348K 0.05%
1,641
192
$342K 0.05%
24,281
+6,000
193
$340K 0.04%
7,424
194
$337K 0.04%
20,000
195
$327K 0.04%
1,338
-50
196
$327K 0.04%
1,842
+3
197
$317K 0.04%
2,219
+4
198
$316K 0.04%
1,640
199
$316K 0.04%
24,326
200
$312K 0.04%
+2,524
6 7
8
9 10