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
$128M
+8.0%
Holdings
99
+5
New Purchases
7
Added To
17
Closed
4
Reduced
24
Top 10 Concentration
51.6%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 7.35% | 5.22% | +2.14% | $9M |
| IVV | 7.99% | 7.21% | +0.77% | $10M |
| NVDA | 1.85% | 1.11% | +0.74% | $2M |
| STX | 0.76% | 0.33% | +0.42% | $965K |
| IBM | 4.12% | 3.84% | +0.29% | $5M |
| SHLD | 0.28% | 0.00% | +0.28% | $362K |
| AMD | 0.27% | 0.00% | +0.27% | $343K |
| ETN | 0.18% | 0.00% | +0.18% | $225K |
| XLI | 0.17% | 0.00% | +0.17% | $223K |
| QQQ | 0.91% | 0.73% | +0.17% | $1M |
| JPM | 0.16% | 0.00% | +0.16% | $204K |
| IWM | 4.40% | 4.25% | +0.16% | $6M |
| FTCS | 0.15% | 0.00% | +0.15% | $196K |
| CSCO | 0.51% | 0.37% | +0.15% | $654K |
| IVW | 1.19% | 1.06% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.63% | 6.25% | -1.63% | $6M |
| AAPL | 7.11% | 8.41% | -1.30% | $9M |
| MSFT | 4.61% | 5.16% | -0.55% | $6M |
| BIO | 0.00% | 0.40% | -0.40% | $0 |
| SDIV | 0.00% | 0.35% | -0.35% | $0 |
| XONA.DE | 0.68% | 0.91% | -0.23% | $871K |
| EPD | 1.91% | 2.12% | -0.21% | $2M |
| VCSH | 0.00% | 0.21% | -0.21% | $0 |
| MBB | 0.00% | 0.20% | -0.20% | $0 |
| AGG | 1.77% | 1.95% | -0.19% | $2M |
| XLE | 0.69% | 0.86% | -0.17% | $886K |
| VZ | 0.51% | 0.65% | -0.15% | $645K |
| T | 0.26% | 0.39% | -0.13% | $328K |
| SYK | 0.99% | 1.11% | -0.13% | $1M |
| MPLX | 0.99% | 1.08% | -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 | $58M | 45.5% |
| Large Cap | 48 | $52M | 40.5% |
| Mid Cap | 9 | $17M | 13.0% |
| Small Cap | 3 | $639K | 0.5% |
| Micro Cap | 5 | $735K | 0.6% |
Portfolio Analytics
Avg Market Cap
$415.1B
Median Market Cap
$112.5B
Avg P/E
36.7
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
33
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.99% | 13,614 | $10M | $748.92 | $2M | +557 | +4.3% | |
| 2 | XLK | 7.35% | 49,254 | $9M | $190.52 | $3M | +2,857 | +6.2% | |
| 3 | AAPL | 7.11% | 31,345 | $9M | $289.36 | -$870K | -7,823 | -20.0% | |
| 4 | UTF | 5.98% | 276,620 | $8M | $27.59 | $454K | -750 | -0.3% | |
| 5 | CVX | 4.63% | 35,616 | $6M | $165.76 | -$1M | -100 | -0.3% | |
| 6 | MSFT | 4.61% | 15,788 | $6M | $373.03 | -$213K | -696 | -4.2% | |
| 7 | IWM | 4.40% | 18,705 | $6M | $300.45 | $599K | -1,541 | -7.6% | |
| 8 | IBM | 4.12% | 18,721 | $5M | $281.21 | $728K | +3 | +0.0% | |
| 9 | IJH | 2.82% | 46,623 | $4M | $77.11 | $294K | -2,259 | -4.6% | |
| 10 | ETY | 2.62% | 230,094 | $3M | $14.54 | $173K | — | — | |
| 11 | VEA | 2.45% | 43,861 | $3M | $71.25 | $250K | -1,000 | -2.2% | |
| 12 | EPD | 1.91% | 66,146 | $2M | $36.76 | -$71K | — | — | |
| 13 | NVDA | 1.85% | 11,807 | $2M | $200.09 | $1M | +4,294 | +57.1% | |
| 14 | AGG | 1.77% | 22,791 | $2M | $98.98 | -$53K | -464 | -2.0% | |
| 15 | IJK | 1.71% | 18,561 | $2M | $117.50 | $223K | -894 | -4.6% | |
| 16 | IJJ | 1.52% | 13,108 | $2M | $147.73 | $85K | -866 | -6.2% | |
| 17 | PM | 1.45% | 10,258 | $2M | $180.91 | $160K | — | — | |
| 18 | VWO | 1.41% | 30,177 | $2M | $59.69 | $132K | -700 | -2.3% | |
| 19 | GSLC | 1.34% | 12,080 | $2M | $141.89 | $165K | -300 | -2.4% | |
| 20 | IVW | 1.19% | 11,052 | $2M | $137.53 | $270K | — | — | |
| 21 | HYLB | 1.07% | 37,498 | $1M | $36.52 | $25K | +325 | +0.9% | |
| 22 | IEMG | 1.03% | 15,865 | $1M | $82.84 | $187K | -300 | -1.9% | |
| 23 | PTY | 1.02% | 108,385 | $1M | $12.03 | -$10K | -600 | -0.6% | |
| 24 | XLY | 1.00% | 10,896 | $1M | $117.28 | $69K | -200 | -1.8% | |
| 25 | SYK | 0.99% | 4,000 | $1M | $314.84 | -$55K | — | — | |
| 26 | MPLX | 0.99% | 22,321 | $1M | $56.33 | -$17K | — | — | |
| 27 | XLF | 0.96% | 22,953 | $1M | $53.61 | $85K | -240 | -1.0% | |
| 28 | WFC | 0.93% | 14,293 | $1M | $82.64 | $125K | +1,026 | +7.7% | |
| 29 | QQQ | 0.91% | 1,569 | $1M | $736.37 | $290K | +70 | +4.7% | |
| 30 | ARCC | 0.81% | 55,850 | $1M | $18.53 | $28K | — | — | |
| 31 | ABBV | 0.80% | 4,056 | $1M | $251.64 | $139K | +2 | +0.1% | |
| 32 | STX | 0.76% | 1,000 | $965K | $965.00 | $573K | — | — | |
| 33 | USMV | 0.75% | 9,865 | $952K | $96.46 | $9K | -300 | -3.0% | |
| 34 | LLY | 0.74% | 790 | $948K | $1,199.43 | $221K | — | — | |
| 35 | AMZN | 0.72% | 3,842 | $916K | $238.34 | $116K | — | — | |
| 36 | BAC | 0.70% | 15,674 | $893K | $56.98 | $112K | -344 | -2.1% | |
| 37 | XLE | 0.69% | 16,678 | $886K | $53.11 | -$136K | — | — | |
| 38 | XONA.DE | 0.68% | 6,374 | $871K | $136.72 | -$210K | — | — | |
| 39 | OHI | 0.65% | 17,310 | $825K | $47.68 | $67K | — | — | |
| 40 | IVE | 0.59% | 3,302 | $750K | $227.06 | $37K | -74 | -2.2% | |
| 41 | WPC | 0.54% | 9,589 | $686K | $71.50 | $35K | +10 | +0.1% | |
| 42 | 0KCI.L | 0.53% | 7,792 | $677K | $86.94 | -$27K | — | — | |
| 43 | META | 0.51% | 1,165 | $656K | $563.29 | $23K | +58 | +5.2% | |
| 44 | CSCO | 0.51% | 5,569 | $654K | $117.46 | $222K | — | — | |
| 45 | VZ | 0.51% | 15,225 | $645K | $42.34 | -$128K | -159 | -1.0% | |
| 46 | BRK-B | 0.46% | 1,170 | $585K | $500.39 | $25K | — | — | |
| 47 | GOOGL | 0.42% | 1,502 | $537K | $357.37 | $112K | +25 | +1.7% | |
| 48 | TRGP | 0.42% | 1,984 | $532K | $268.14 | $35K | — | — | |
| 49 | WMT | 0.40% | 4,500 | $510K | $113.26 | -$50K | — | — | |
| 50 | V | 0.38% | 1,402 | $481K | $343.09 | $57K | — | — | |
| 51 | BA | 0.36% | 2,100 | $455K | $216.47 | $37K | — | — | |
| 52 | WELL | 0.36% | 2,000 | $454K | $226.97 | $59K | — | — | |
| 53 | AMGN | 0.35% | 1,245 | $451K | $362.12 | $13K | — | — | |
| 54 | INCM | 0.35% | 15,500 | $447K | $28.85 | $102K | +3,500 | +29.2% | |
| 55 | LIN | 0.35% | 856 | $444K | $518.94 | $20K | — | — | |
| 56 | MMC | 0.34% | 2,580 | $430K | $166.67 | -$17K | — | — | |
| 57 | DTE | 0.33% | 2,751 | $419K | $152.37 | $17K | — | — | |
| 58 | NJR | 0.33% | 7,424 | $416K | $56.04 | $8K | — | — | |
| 59 | ET | 0.32% | 21,493 | $411K | $19.12 | -$48K | -2,304 | -9.7% | |
| 60 | TGT | 0.31% | 3,050 | $398K | $130.61 | $29K | — | — | |
| 61 | COST | 0.29% | 390 | $365K | $935.47 | -$14K | +10 | +2.6% | |
| 62 | IDE | 0.28% | 26,232 | $363K | $13.84 | $36K | — | — | |
| 63 | SHLD | 0.28% | 19,000 | $362K | $19.05 | — | +19,000 | — | NEW |
| 64 | CL | 0.28% | 3,840 | $352K | $91.68 | $25K | — | — | |
| 65 | AMD | 0.27% | 590 | $343K | $580.91 | — | +590 | — | NEW |
| 66 | XLV | 0.26% | 2,118 | $336K | $158.66 | $26K | — | — | |
| 67 | T | 0.26% | 15,845 | $328K | $20.70 | -$134K | -85 | -0.5% | |
| 68 | HD | 0.25% | 909 | $321K | $352.68 | $22K | — | — | |
| 69 | CAT | 0.25% | 300 | $319K | $1,064.90 | $96K | -15 | -4.8% | |
| 70 | JNJ | 0.25% | 1,254 | $318K | $253.88 | $12K | — | — | |
| 71 | GPC | 0.24% | 2,650 | $313K | $117.98 | $32K | — | — | |
| 72 | NEE | 0.24% | 3,435 | $301K | $87.77 | -$18K | — | — | |
| 73 | MO | 0.23% | 4,104 | $295K | $71.95 | $24K | — | — | |
| 74 | PG | 0.23% | 1,967 | $288K | $146.64 | $4K | — | — | |
| 75 | ABT | 0.22% | 3,062 | $278K | $90.73 | -$37K | — | — | |
| 76 | IGSB | 0.21% | 5,202 | $273K | $52.41 | -$780 | — | — | |
| 77 | MRK | 0.20% | 1,981 | $255K | $128.50 | -$4K | -172 | -8.0% | |
| 78 | EQR | 0.20% | 3,682 | $250K | $67.93 | $32K | — | — | |
| 79 | VO | 0.19% | 3,088 | $249K | $80.57 | $27K | +2,316 | +300.0% | |
| 80 | DTM | 0.19% | 1,632 | $239K | $146.74 | $20K | — | — | |
| 81 | DIS | 0.18% | 2,432 | $234K | $96.25 | -$316 | — | — | |
| 82 | ETN | 0.18% | 527 | $225K | $426.12 | — | +527 | — | NEW |
| 83 | XLI | 0.17% | 1,202 | $223K | $185.23 | — | +1,202 | — | NEW |
| 84 | ED | 0.17% | 1,989 | $220K | $110.66 | -$5K | +3 | +0.1% | |
| 85 | PFF | 0.17% | 7,118 | $217K | $30.49 | $1K | — | — | |
| 86 | KO | 0.17% | 2,644 | $215K | $81.27 | $14K | — | — | |
| 87 | PEP | 0.16% | 1,548 | $210K | $135.40 | -$31K | — | — | |
| 88 | JPM | 0.16% | 622 | $204K | $327.33 | — | +622 | — | NEW |
| 89 | NFLX | 0.16% | 2,820 | $201K | $71.40 | -$70K | — | — | |
| 90 | FTCS | 0.15% | 16,059 | $196K | $12.22 | — | +16,059 | — | NEW |
| 91 | PBYI | 0.15% | 23,620 | $192K | $8.11 | $41K | — | — | |
| 92 | SONM | 0.14% | 35,500 | $183K | $5.15 | $102K | +15,500 | +77.5% | |
| 93 | DUOT | 0.10% | 11,000 | $132K | $12.00 | $57K | — | — | |
| 94 | INVE | 0.03% | 15,000 | $38K | $2.52 | $800 | +5,000 | +50.0% | |
| 95 | IDAI | 0.02% | 10,000 | $20K | $1.98 | — | +10,000 | — | NEW |
| 96 | BIO | —% | — | — | — | -$478K | -1,715 | -100.0% | SOLD |
| 97 | SDIV | —% | — | — | — | -$408K | -20,898 | -100.0% | SOLD |
| 98 | VCSH | —% | — | — | — | -$247K | -3,118 | -100.0% | SOLD |
| 99 | MBB | —% | — | — | — | -$240K | -2,526 | -100.0% | SOLD |