CWM

C2C Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$203K
3
+$135K
4
OHI icon
Omega Healthcare
OHI
+$111K
5
HD icon
Home Depot
HD
+$74.2K

Top Sells

1
+$431K
2
+$303K
3
+$296K
4
DVY icon
iShares Select Dividend ETF
DVY
+$248K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K

Sector Composition

1 Technology 20.96%
2 Energy 9.49%
3 Financials 4.09%
4 Healthcare 3.84%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 7.29%
16,187
2
$8M 7.24%
38,986
-1,000
3
$7.94M 7.19%
12,783
+107
4
$6.81M 6.17%
252,630
+1,750
5
$5.76M 5.22%
45,486
-224
6
$5.31M 4.81%
18,029
7
$5.31M 4.81%
37,099
-2,148
8
$4.84M 4.38%
22,411
-389
9
$3.68M 3.34%
238,094
-5,300
10
$3.16M 2.86%
50,932
-799
11
$2.63M 2.38%
46,067
-4,346
12
$2.32M 2.1%
23,345
+3
13
$1.87M 1.69%
10,258
14
$1.87M 1.69%
60,146
-632
15
$1.77M 1.6%
19,475
-112
16
$1.73M 1.56%
13,974
-82
17
$1.65M 1.5%
33,394
-1,070
18
$1.58M 1.43%
4,000
19
$1.56M 1.42%
12,880
-1,000
20
$1.41M 1.28%
38,298
21
$1.36M 1.23%
12,506
-126
22
$1.26M 1.14%
24,107
-353
23
$1.23M 1.12%
11,204
24
$1.14M 1.03%
82,100
+9,900
25
$1.11M 1.01%
50,600
1
2 3 4