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
201
$309K 0.04%
806
-21
202
$295K 0.04%
2,604
203
$292K 0.04%
+6,500
204
$290K 0.04%
599
-31
205
$289K 0.04%
3,158
-3,607
206
$285K 0.04%
3,383
+713
207
$284K 0.04%
3,041
208
$283K 0.04%
11,650
209
$272K 0.04%
19,257
-400
210
$270K 0.04%
2,351
211
$269K 0.04%
3,188
212
$267K 0.04%
2,250
+100
213
$261K 0.03%
8,061
-209
214
$259K 0.03%
2,184
-592
215
$250K 0.03%
3,682
216
$246K 0.03%
5,322
-242
217
$244K 0.03%
1,064
218
$243K 0.03%
13,788
+9
219
$242K 0.03%
7,915
220
$239K 0.03%
4,752
221
$234K 0.03%
+5,000
222
$234K 0.03%
6,023
-351
223
$234K 0.03%
+5,410
224
$230K 0.03%
11,701
-955
225
$230K 0.03%
+858
7 8
9
10 11