Asset Manager
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C2C Wealth Management, LLC
32531 N SCOTTSDALE RD STE 105-121, SCOTTSDALE, AZ 85266 • (480) 287-2130
Market Value
$118M
-0.1%
Holdings
94
+6
New Purchases
8
Added To
26
Closed
2
Reduced
14
Top 10 Concentration
51.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 6.25% | 4.60% | +1.65% | $7M |
| UTF | 6.07% | 5.32% | +0.75% | $7M |
| EPD | 2.12% | 1.71% | +0.41% | $3M |
| SDIV | 0.35% | 0.00% | +0.35% | $408K |
| DTE | 0.34% | 0.00% | +0.34% | $402K |
| XOM | 0.91% | 0.65% | +0.27% | $1M |
| XLE | 0.86% | 0.63% | +0.23% | $1M |
| ED | 0.19% | 0.00% | +0.19% | $225K |
| CAT | 0.19% | 0.00% | +0.19% | $223K |
| DTM | 0.19% | 0.00% | +0.19% | $220K |
| KO | 0.17% | 0.00% | +0.17% | $201K |
| VZ | 0.65% | 0.53% | +0.12% | $772K |
| OKE | 0.60% | 0.48% | +0.11% | $704K |
| TRGP | 0.42% | 0.31% | +0.11% | $497K |
| MPLX | 1.08% | 0.99% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.16% | 6.70% | -1.54% | $6M |
| IBM | 3.84% | 4.63% | -0.80% | $5M |
| AAPL | 8.41% | 9.00% | -0.59% | $10M |
| XLK | 5.22% | 5.60% | -0.38% | $6M |
| STX | 0.33% | 0.70% | -0.37% | $392K |
| ETY | 2.68% | 3.03% | -0.34% | $3M |
| IVV | 7.21% | 7.51% | -0.30% | $9M |
| DIV | 0.00% | 0.28% | -0.28% | $0 |
| XLY | 1.02% | 1.20% | -0.18% | $1M |
| JPM | 0.00% | 0.17% | -0.17% | $0 |
| WFC | 0.89% | 1.04% | -0.15% | $1M |
| XLF | 0.97% | 1.11% | -0.14% | $1M |
| LLY | 0.61% | 0.72% | -0.10% | $727K |
| GSLC | 1.31% | 1.41% | -0.10% | $2M |
| IVW | 1.06% | 1.15% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.6% |
| Technology | 19.4% |
| Energy | 12.0% |
| Healthcare | 4.1% |
| Consumer Defensive | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $55M | 46.9% |
| Large Cap | 45 | $46M | 38.5% |
| Mid Cap | 7 | $16M | 13.3% |
| Small Cap | 4 | $904K | 0.8% |
| Micro Cap | 4 | $520K | 0.4% |
Portfolio Analytics
Avg Market Cap
$409.6B
Median Market Cap
$119.3B
Avg P/E
32.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
63
# ETFs / Funds
31
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.41% | 39,168 | $10M | $253.79 | -$708K | — | — | |
| 2 | IVV | 7.21% | 13,057 | $9M | $653.23 | -$364K | +73 | +0.6% | |
| 3 | CVX | 6.25% | 35,716 | $7M | $206.90 | $2M | — | — | |
| 4 | UTF | 6.07% | 277,370 | $7M | $25.88 | $884K | +16,300 | +6.2% | |
| 5 | XLK | 5.22% | 46,397 | $6M | $132.90 | -$460K | +369 | +0.8% | |
| 6 | MSFT | 5.16% | 16,484 | $6M | $370.18 | -$2M | +92 | +0.6% | |
| 7 | IWM | 4.25% | 20,246 | $5M | $248.00 | -$26K | -256 | -1.2% | |
| 8 | IBM | 3.84% | 18,718 | $5M | $242.39 | -$947K | +204 | +1.1% | |
| 9 | IJH | 2.79% | 48,882 | $3M | $67.53 | -$14K | -1,349 | -2.7% | |
| 10 | ETY | 2.68% | 230,094 | $3M | $13.79 | -$410K | -3,500 | -1.5% | |
| 11 | VEA | 2.43% | 44,861 | $3M | $64.08 | $70K | -30 | -0.1% | |
| 12 | EPD | 2.12% | 66,146 | $3M | $37.84 | $479K | +3,000 | +4.8% | |
| 13 | AGG | 1.95% | 23,255 | $2M | $99.27 | -$10K | +43 | +0.2% | |
| 14 | IJK | 1.66% | 19,455 | $2M | $100.62 | $75K | +20 | +0.1% | |
| 15 | IJJ | 1.57% | 13,974 | $2M | $132.50 | $16K | +28 | +0.2% | |
| 16 | PM | 1.43% | 10,258 | $2M | $165.34 | $51K | — | — | |
| 17 | VWO | 1.41% | 30,877 | $2M | $54.05 | -$18K | -506 | -1.6% | |
| 18 | GSLC | 1.31% | 12,380 | $2M | $125.13 | -$116K | -200 | -1.6% | |
| 19 | HYLB | 1.14% | 37,173 | $1M | $36.16 | -$25K | — | — | |
| 20 | SYK | 1.11% | 4,000 | $1M | $328.59 | -$92K | — | — | |
| 21 | PTY | 1.11% | 108,985 | $1M | $12.06 | $93K | +14,285 | +15.1% | |
| 22 | NVDA | 1.11% | 7,513 | $1M | $174.40 | -$54K | +200 | +2.7% | |
| 23 | MPLX | 1.08% | 22,321 | $1M | $57.07 | $104K | +400 | +1.8% | |
| 24 | IVW | 1.06% | 11,052 | $1M | $113.11 | -$112K | — | — | |
| 25 | XLY | 1.02% | 11,096 | $1M | $108.98 | -$215K | -830 | -7.0% | |
| 26 | XLF | 0.97% | 23,193 | $1M | $49.37 | -$163K | -695 | -2.9% | |
| 27 | IEMG | 0.95% | 16,165 | $1M | $69.75 | $38K | -50 | -0.3% | |
| 28 | XOM | 0.91% | 6,374 | $1M | $169.66 | $314K | — | — | |
| 29 | WFC | 0.89% | 13,267 | $1M | $79.61 | -$180K | +6 | +0.1% | |
| 30 | XLE | 0.86% | 16,678 | $1M | $61.26 | $276K | — | — | |
| 31 | ARCC | 0.85% | 55,850 | $1M | $18.02 | -$2K | +6,000 | +12.0% | |
| 32 | USMV | 0.80% | 10,165 | $943K | $92.74 | -$14K | — | — | |
| 33 | ABBV | 0.75% | 4,054 | $882K | $217.48 | -$44K | +2 | +0.1% | |
| 34 | QQQ | 0.73% | 1,499 | $865K | $577.15 | -$37K | +30 | +2.0% | |
| 35 | AMZN | 0.68% | 3,842 | $800K | $208.27 | -$87K | — | — | |
| 36 | BAC | 0.66% | 16,018 | $781K | $48.75 | -$100K | +7 | +0.0% | |
| 37 | VZ | 0.65% | 15,384 | $772K | $50.20 | $142K | -89 | -0.6% | |
| 38 | OHI | 0.64% | 17,310 | $759K | $43.82 | -$9K | — | — | |
| 39 | LLY | 0.61% | 790 | $727K | $919.77 | -$122K | — | — | |
| 40 | IVE | 0.60% | 3,376 | $713K | $211.15 | -$3K | — | — | |
| 41 | OKE | 0.60% | 7,792 | $704K | $90.39 | $132K | — | — | |
| 42 | WPC | 0.55% | 9,579 | $651K | $67.96 | $35K | +9 | +0.1% | |
| 43 | META | 0.54% | 1,107 | $633K | $572.13 | -$97K | — | — | |
| 44 | BRK-B | 0.47% | 1,170 | $561K | $479.20 | -$88K | -120 | -9.3% | |
| 45 | WMT | 0.47% | 4,500 | $559K | $124.28 | $58K | — | — | |
| 46 | TRGP | 0.42% | 1,984 | $497K | $250.73 | $131K | — | — | |
| 47 | BIO | 0.40% | 1,715 | $478K | $278.75 | -$42K | — | — | |
| 48 | T | 0.39% | 15,930 | $462K | $28.99 | $66K | +10 | +0.1% | |
| 49 | ET | 0.39% | 23,797 | $459K | $19.30 | $67K | — | — | |
| 50 | MMC | 0.38% | 2,580 | $448K | $173.45 | -$31K | — | — | |
| 51 | AMGN | 0.37% | 1,245 | $438K | $351.85 | $31K | — | — | |
| 52 | CSCO | 0.37% | 5,569 | $432K | $77.59 | $3K | — | — | |
| 53 | GOOGL | 0.36% | 1,477 | $425K | $287.56 | -$14K | +75 | +5.3% | |
| 54 | LIN | 0.36% | 856 | $424K | $495.76 | $59K | — | — | |
| 55 | V | 0.36% | 1,402 | $424K | $302.24 | -$68K | — | — | |
| 56 | BA | 0.35% | 2,100 | $418K | $199.03 | -$38K | — | — | |
| 57 | SDIV | 0.35% | 20,898 | $408K | $19.53 | — | +20,898 | — | NEW |
| 58 | NJR | 0.34% | 7,424 | $408K | $54.92 | $65K | — | — | |
| 59 | DTE | 0.34% | 2,751 | $402K | $146.22 | — | +2,751 | — | NEW |
| 60 | WELL | 0.33% | 2,000 | $395K | $197.71 | $24K | — | — | |
| 61 | STX | 0.33% | 1,000 | $392K | $391.76 | -$434K | -2,000 | -66.7% | |
| 62 | COST | 0.32% | 380 | $379K | $996.43 | $51K | — | — | |
| 63 | TGT | 0.31% | 3,050 | $370K | $121.20 | $72K | — | — | |
| 64 | INCM | 0.29% | 12,000 | $345K | $28.75 | $93K | +3,000 | +33.3% | |
| 65 | IDE | 0.28% | 26,232 | $327K | $12.48 | $91K | +7,000 | +36.4% | |
| 66 | CL | 0.28% | 3,840 | $327K | $85.23 | $24K | — | — | |
| 67 | NEE | 0.27% | 3,435 | $319K | $92.88 | $43K | — | — | |
| 68 | ABT | 0.27% | 3,062 | $314K | $102.66 | -$69K | — | — | |
| 69 | XLV | 0.26% | 2,118 | $311K | $146.61 | -$12K | +33 | +1.6% | |
| 70 | JNJ | 0.26% | 1,254 | $306K | $244.35 | $47K | — | — | |
| 71 | HD | 0.25% | 909 | $299K | $328.89 | $57K | +205 | +29.1% | |
| 72 | PG | 0.24% | 1,967 | $284K | $144.44 | $2K | — | — | |
| 73 | GPC | 0.24% | 2,650 | $280K | $105.75 | -$46K | — | — | |
| 74 | IGSB | 0.23% | 5,202 | $273K | $52.56 | -$2K | — | — | |
| 75 | NFLX | 0.23% | 2,820 | $271K | $96.15 | $7K | — | — | |
| 76 | MO | 0.23% | 4,104 | $271K | $65.99 | $34K | — | — | |
| 77 | MRK | 0.22% | 2,153 | $259K | $120.29 | $32K | — | — | |
| 78 | VCSH | 0.21% | 3,118 | $247K | $79.27 | -$23K | -276 | -8.1% | |
| 79 | PEP | 0.20% | 1,548 | $240K | $155.29 | $34K | +110 | +7.7% | |
| 80 | MBB | 0.20% | 2,526 | $240K | $94.95 | -$682 | — | — | |
| 81 | DIS | 0.20% | 2,432 | $234K | $96.38 | -$42K | — | — | |
| 82 | ED | 0.19% | 1,986 | $225K | $113.16 | — | +1,986 | — | NEW |
| 83 | CAT | 0.19% | 315 | $223K | $708.46 | — | +315 | — | NEW |
| 84 | VO | 0.19% | 772 | $222K | $287.18 | -$2K | — | — | |
| 85 | DTM | 0.19% | 1,632 | $220K | $134.67 | — | +1,632 | — | NEW |
| 86 | EQR | 0.18% | 3,682 | $218K | $59.15 | -$14K | — | — | |
| 87 | PFF | 0.18% | 7,118 | $216K | $30.32 | -$19K | -475 | -6.3% | |
| 88 | KO | 0.17% | 2,644 | $201K | $76.05 | — | +2,644 | — | NEW |
| 89 | PBYI | 0.13% | 23,620 | $151K | $6.39 | $14K | +600 | +2.6% | |
| 90 | SONM | 0.07% | 20,000 | $81K | $4.03 | — | +20,000 | — | NEW |
| 91 | DUOT | 0.06% | 11,000 | $75K | $6.86 | — | +11,000 | — | NEW |
| 92 | INVE | 0.03% | 10,000 | $37K | $3.70 | -$1K | — | — | |
| 93 | JPM | —% | — | — | — | -$200K | -622 | -100.0% | SOLD |
| 94 | DIV | —% | — | — | — | -$329K | -19,000 | -100.0% | SOLD |