CWM
C2C Wealth Management Portfolio holdings
AUM
$110M
1-Year Return
15.74%
This Quarter Return
+15.2%
1 Year Return
+15.74%
3 Year Return
+83.89%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$136M
(+22%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
258
New
20
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1M |
| 5 |
Ventas
VTR
|
$994K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 2 |
Devon Energy
DVN
|
$694K |
| 3 |
Everest Group
EG
|
$666K |
| 4 |
Advance Auto Parts
AAP
|
$562K |
| 5 |
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% |
