Asset Manager
← All Institutions
C2C Wealth Management, LLC
32531 N SCOTTSDALE RD STE 105-121, SCOTTSDALE, AZ 85266 • (480) 287-2130
Market Value
$116M
+5.6%
Holdings
83
-3
New Purchases
3
Added To
9
Closed
0
Reduced
17
Top 10 Concentration
53.9%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.53% | 7.25% | +1.27% | $10M |
| GOOGL | 0.28% | 0.00% | +0.28% | $324K |
| XLK | 5.49% | 5.22% | +0.27% | $6M |
| IWM | 4.65% | 4.39% | +0.26% | $5M |
| STX | 0.61% | 0.39% | +0.22% | $708K |
| JNJ | 0.20% | 0.00% | +0.20% | $232K |
| IVV | 7.36% | 7.20% | +0.16% | $9M |
| ABBV | 0.81% | 0.68% | +0.12% | $938K |
| NVDA | 1.00% | 0.89% | +0.11% | $1M |
| XLY | 1.29% | 1.23% | +0.05% | $1M |
| VWO | 1.55% | 1.50% | +0.05% | $2M |
| OHI | 0.63% | 0.58% | +0.05% | $731K |
| PTY | 1.09% | 1.04% | +0.05% | $1M |
| IVW | 1.16% | 1.12% | +0.04% | $1M |
| PBYI | 0.11% | 0.06% | +0.04% | $122K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTF | 5.47% | 6.17% | -0.71% | $6M |
| IBM | 4.37% | 4.82% | -0.45% | $5M |
| PM | 1.43% | 1.69% | -0.26% | $2M |
| SYK | 1.27% | 1.44% | -0.16% | $1M |
| ETY | 3.19% | 3.34% | -0.15% | $4M |
| ARCC | 0.87% | 1.01% | -0.13% | $1M |
| XONA.DE | 0.62% | 0.72% | -0.10% | $719K |
| MSFT | 7.20% | 7.30% | -0.10% | $8M |
| XLE | 0.73% | 0.83% | -0.09% | $854K |
| AGG | 2.01% | 2.10% | -0.09% | $2M |
| 0KCI.L | 0.49% | 0.58% | -0.09% | $569K |
| WPC | 0.56% | 0.63% | -0.07% | $657K |
| TRGP | 0.29% | 0.35% | -0.07% | $332K |
| MMC | 0.45% | 0.51% | -0.06% | $520K |
| HYLB | 1.22% | 1.28% | -0.06% | $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 | 29 | $54M | 46.7% |
| Large Cap | 42 | $46M | 39.3% |
| Mid Cap | 8 | $16M | 13.4% |
| Small Cap | 2 | $458K | 0.4% |
| Micro Cap | 2 | $268K | 0.2% |
Portfolio Analytics
Avg Market Cap
$453.1B
Median Market Cap
$119.4B
Avg P/E
35.2
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
53
# ETFs / Funds
30
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.53% | 38,986 | $10M | $254.63 | $2M | — | — | |
| 2 | IVV | 7.36% | 12,796 | $9M | $669.31 | $627K | +13 | +0.1% | |
| 3 | MSFT | 7.20% | 16,187 | $8M | $517.96 | $332K | — | — | |
| 4 | XLK | 5.49% | 22,688 | $6M | $281.87 | $636K | -55 | -0.2% | |
| 5 | UTF | 5.47% | 256,530 | $6M | $24.80 | -$446K | +3,900 | +1.5% | |
| 6 | CVX | 4.79% | 35,874 | $6M | $155.29 | $259K | -1,225 | -3.3% | |
| 7 | IWM | 4.65% | 22,371 | $5M | $241.97 | $577K | -40 | -0.2% | |
| 8 | IBM | 4.37% | 18,029 | $5M | $282.17 | -$228K | — | — | |
| 9 | ETY | 3.19% | 233,594 | $4M | $15.90 | $31K | -4,500 | -1.9% | |
| 10 | IJH | 2.85% | 50,814 | $3M | $65.26 | $157K | -118 | -0.2% | |
| 11 | VEA | 2.37% | 46,067 | $3M | $59.92 | $134K | — | — | |
| 12 | AGG | 2.01% | 23,345 | $2M | $100.25 | $25K | — | — | |
| 13 | EPD | 1.70% | 63,146 | $2M | $31.27 | $109K | +3,000 | +5.0% | |
| 14 | IJK | 1.60% | 19,475 | $2M | $95.89 | $96K | — | — | |
| 15 | IJJ | 1.56% | 13,974 | $2M | $129.72 | $86K | — | — | |
| 16 | VWO | 1.55% | 33,324 | $2M | $54.18 | $154K | -70 | -0.2% | |
| 17 | PM | 1.43% | 10,258 | $2M | $162.20 | -$204K | — | — | |
| 18 | GSLC | 1.41% | 12,580 | $2M | $130.28 | $76K | -300 | -2.3% | |
| 19 | XLY | 1.29% | 6,253 | $1M | $239.64 | $140K | — | — | |
| 20 | SYK | 1.27% | 4,000 | $1M | $369.67 | -$104K | — | — | |
| 21 | HYLB | 1.22% | 38,298 | $1M | $37.11 | $7K | — | — | |
| 22 | IVW | 1.16% | 11,204 | $1M | $120.72 | $119K | — | — | |
| 23 | XLF | 1.12% | 24,107 | $1M | $53.87 | $36K | — | — | |
| 24 | PTY | 1.09% | 87,600 | $1M | $14.44 | $123K | +5,500 | +6.7% | |
| 25 | NVDA | 1.00% | 6,218 | $1M | $186.58 | $178K | — | — | |
| 26 | WFC | 0.95% | 13,261 | $1M | $83.82 | $49K | — | — | |
| 27 | IEMG | 0.95% | 16,855 | $1M | $65.92 | $94K | -80 | -0.5% | |
| 28 | MPLX | 0.92% | 21,421 | $1M | $49.95 | $18K | +1,000 | +4.9% | |
| 29 | ARCC | 0.87% | 49,850 | $1M | $20.41 | -$94K | -750 | -1.5% | |
| 30 | USMV | 0.83% | 10,165 | $967K | $95.14 | $13K | — | — | |
| 31 | ABBV | 0.81% | 4,052 | $938K | $231.54 | $186K | — | — | |
| 32 | QQQ | 0.80% | 1,552 | $932K | $600.31 | $76K | — | — | |
| 33 | XLE | 0.73% | 9,560 | $854K | $89.34 | -$58K | -1,190 | -11.1% | |
| 34 | BAC | 0.71% | 15,971 | $824K | $51.59 | $68K | — | — | |
| 35 | AMZN | 0.66% | 3,522 | $773K | $219.57 | $50K | +225 | +6.8% | |
| 36 | VZ | 0.63% | 16,656 | $732K | $43.95 | -$19K | -700 | -4.0% | |
| 37 | OHI | 0.63% | 17,310 | $731K | $42.22 | $96K | — | — | |
| 38 | XONA.DE | 0.62% | 6,374 | $719K | $112.75 | -$74K | -982 | -13.3% | |
| 39 | STX | 0.61% | 3,000 | $708K | $236.06 | $275K | — | — | |
| 40 | IVE | 0.60% | 3,376 | $697K | $206.51 | $37K | — | — | |
| 41 | BRK-B | 0.57% | 1,330 | $669K | $502.74 | $76K | +110 | +9.0% | |
| 42 | WPC | 0.56% | 9,720 | $657K | $67.57 | -$40K | -1,443 | -12.9% | |
| 43 | META | 0.54% | 849 | $623K | $734.38 | -$3K | — | — | |
| 44 | LLY | 0.52% | 790 | $603K | $763.00 | -$13K | — | — | |
| 45 | 0KCI.L | 0.49% | 7,792 | $569K | $72.97 | -$67K | — | — | |
| 46 | MMC | 0.45% | 2,580 | $520K | $201.53 | -$44K | — | — | |
| 47 | BIO | 0.41% | 1,715 | $481K | $280.39 | $67K | — | — | |
| 48 | WMT | 0.40% | 4,500 | $464K | $103.06 | $24K | — | — | |
| 49 | BA | 0.39% | 2,100 | $453K | $215.83 | $13K | — | — | |
| 50 | T | 0.38% | 15,808 | $446K | $28.24 | -$11K | — | — | |
| 51 | V | 0.38% | 1,282 | $438K | $341.38 | $12K | +82 | +6.8% | |
| 52 | ET | 0.35% | 23,797 | $408K | $17.16 | -$23K | — | — | |
| 53 | ABT | 0.34% | 2,963 | $397K | $133.92 | -$6K | — | — | |
| 54 | LIN | 0.33% | 817 | $388K | $475.00 | $5K | — | — | |
| 55 | GPC | 0.32% | 2,650 | $367K | $138.60 | $46K | — | — | |
| 56 | CSCO | 0.31% | 5,269 | $361K | $68.42 | -$5K | — | — | |
| 57 | NJR | 0.31% | 7,424 | $357K | $48.15 | $25K | — | — | |
| 58 | WELL | 0.31% | 2,000 | $356K | $178.14 | $49K | — | — | |
| 59 | AMGN | 0.30% | 1,245 | $351K | $282.20 | $4K | — | — | |
| 60 | HD | 0.30% | 855 | $346K | $405.19 | $33K | — | — | |
| 61 | NFLX | 0.29% | 282 | $338K | $1,198.92 | -$40K | — | — | |
| 62 | DIV | 0.29% | 19,000 | $336K | $17.69 | $2K | — | — | |
| 63 | TRGP | 0.29% | 1,984 | $332K | $167.54 | -$56K | -248 | -11.1% | |
| 64 | GOOGL | 0.28% | 1,334 | $324K | $243.10 | — | +1,334 | — | NEW |
| 65 | CL | 0.26% | 3,840 | $307K | $79.94 | -$42K | — | — | |
| 66 | COST | 0.26% | 329 | $305K | $925.63 | -$21K | — | — | |
| 67 | PG | 0.26% | 1,967 | $302K | $153.65 | -$11K | — | — | |
| 68 | XLV | 0.25% | 2,118 | $295K | $139.17 | $9K | — | — | |
| 69 | DIS | 0.24% | 2,432 | $278K | $114.50 | -$23K | — | — | |
| 70 | MBB | 0.24% | 2,924 | $278K | $95.15 | $4K | — | — | |
| 71 | IGSB | 0.24% | 5,202 | $276K | $53.03 | $1K | — | — | |
| 72 | TGT | 0.24% | 3,050 | $274K | $89.70 | -$27K | — | — | |
| 73 | VCSH | 0.23% | 3,394 | $271K | $79.93 | -$8K | -119 | -3.4% | |
| 74 | MO | 0.23% | 4,104 | $271K | $66.06 | $25K | -100 | -2.4% | |
| 75 | PFF | 0.21% | 7,593 | $240K | $31.62 | $7K | — | — | |
| 76 | EQR | 0.20% | 3,682 | $238K | $64.73 | -$10K | — | — | |
| 77 | PEP | 0.20% | 1,694 | $238K | $140.44 | $14K | — | — | |
| 78 | IDE | 0.20% | 19,232 | $233K | $12.13 | $8K | — | — | |
| 79 | JNJ | 0.20% | 1,254 | $232K | $185.35 | — | +1,254 | — | NEW |
| 80 | VO | 0.19% | 772 | $227K | $293.74 | $11K | — | — | |
| 81 | PDBC | 0.12% | 10,069 | $135K | $13.43 | -$56K | -4,565 | -31.2% | |
| 82 | PBYI | 0.11% | 23,020 | $122K | $5.31 | $52K | +2,400 | +11.6% | |
| 83 | INVE | 0.03% | 10,000 | $34K | $3.45 | — | +10,000 | — | NEW |