CWM

C2C Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$532K
3
+$510K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$426K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$321K

Top Sells

1
+$4.66M
2
+$1.53M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

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 Change
in Stake 		Capital Flow
201
$117K 0.02%
10,256
-2,327
202
$71K 0.01%
1,117
203
– –
0
204
$25K ﹤0.01%
+1,753
205
$17K ﹤0.01%
11
+3
206
– –
-5,220
207
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-33,091
208
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-655
209
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-2,969
210
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-425
211
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212
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-10,880
213
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-6,736
214
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-417
215
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-11,300
216
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-9,600
217
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-321
218
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-1,763
219
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-10,170
220
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221
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-6,928
222
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-11,750
223
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-1,837
224
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-2,850
225
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0
6 7 8
9
10