Asset Manager
← All Institutions
C2C Wealth Management, LLC
32531 N SCOTTSDALE RD STE 105-121, SCOTTSDALE, AZ 85266 • (480) 287-2130
Market Value
$118M
+1.7%
Holdings
87
+4
New Purchases
4
Added To
22
Closed
1
Reduced
20
Top 10 Concentration
53.4%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.00% | 8.53% | +0.47% | $11M |
| IBM | 4.63% | 4.37% | +0.26% | $5M |
| NEE | 0.23% | 0.00% | +0.23% | $276K |
| INCM | 0.21% | 0.00% | +0.21% | $252K |
| LLY | 0.72% | 0.52% | +0.20% | $849K |
| MRK | 0.19% | 0.00% | +0.19% | $227K |
| JPM | 0.17% | 0.00% | +0.17% | $200K |
| IVV | 7.51% | 7.36% | +0.16% | $9M |
| NVDA | 1.15% | 1.00% | +0.16% | $1M |
| XLK | 5.60% | 5.49% | +0.10% | $7M |
| GOOGL | 0.37% | 0.28% | +0.09% | $439K |
| STX | 0.70% | 0.61% | +0.09% | $826K |
| WFC | 1.04% | 0.95% | +0.09% | $1M |
| AMZN | 0.75% | 0.66% | +0.08% | $887K |
| META | 0.62% | 0.54% | +0.08% | $731K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.70% | 7.20% | -0.51% | $8M |
| IWM | 4.26% | 4.65% | -0.39% | $5M |
| CVX | 4.60% | 4.79% | -0.19% | $5M |
| ETY | 3.03% | 3.19% | -0.16% | $4M |
| UTF | 5.32% | 5.47% | -0.15% | $6M |
| VWO | 1.43% | 1.55% | -0.13% | $2M |
| PDBC | 0.00% | 0.12% | -0.12% | $0 |
| XLE | 0.63% | 0.73% | -0.10% | $746K |
| VZ | 0.53% | 0.63% | -0.10% | $630K |
| HD | 0.20% | 0.30% | -0.09% | $242K |
| XLY | 1.20% | 1.29% | -0.08% | $1M |
| SYK | 1.19% | 1.27% | -0.08% | $1M |
| NFLX | 0.22% | 0.29% | -0.07% | $264K |
| HYLB | 1.16% | 1.22% | -0.06% | $1M |
| PTY | 1.03% | 1.09% | -0.05% | $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 | 31 | $57M | 47.9% |
| Large Cap | 43 | $46M | 38.4% |
| Mid Cap | 8 | $15M | 12.8% |
| Small Cap | 3 | $718K | 0.6% |
| Micro Cap | 2 | $275K | 0.2% |
Portfolio Analytics
Avg Market Cap
$448.5B
Median Market Cap
$130.7B
Avg P/E
35.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
56
# ETFs / Funds
31
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.00% | 39,168 | $11M | $271.86 | $721K | +182 | +0.5% | |
| 2 | IVV | 7.51% | 12,984 | $9M | $684.96 | $329K | +188 | +1.5% | |
| 3 | MSFT | 6.70% | 16,392 | $8M | $483.63 | -$457K | +205 | +1.3% | |
| 4 | XLK | 5.60% | 46,028 | $7M | $143.97 | $232K | +23,340 | +102.9% | |
| 5 | UTF | 5.32% | 261,070 | $6M | $24.11 | -$68K | +4,540 | +1.8% | |
| 6 | IBM | 4.63% | 18,514 | $5M | $296.22 | $397K | +485 | +2.7% | |
| 7 | CVX | 4.60% | 35,716 | $5M | $152.41 | -$127K | -158 | -0.4% | |
| 8 | IWM | 4.26% | 20,502 | $5M | $246.16 | -$366K | -1,869 | -8.3% | |
| 9 | ETY | 3.03% | 233,594 | $4M | $15.34 | -$131K | — | — | |
| 10 | IJH | 2.80% | 50,231 | $3M | $66.00 | -$877 | -583 | -1.1% | |
| 11 | VEA | 2.37% | 44,891 | $3M | $62.47 | $44K | -1,176 | -2.5% | |
| 12 | AGG | 1.96% | 23,212 | $2M | $99.88 | -$22K | -133 | -0.6% | |
| 13 | EPD | 1.71% | 63,146 | $2M | $32.06 | $50K | — | — | |
| 14 | IJK | 1.59% | 19,435 | $2M | $96.88 | $15K | -40 | -0.2% | |
| 15 | IJJ | 1.55% | 13,946 | $2M | $131.59 | $22K | -28 | -0.2% | |
| 16 | VWO | 1.43% | 31,383 | $2M | $53.76 | -$118K | -1,941 | -5.8% | |
| 17 | GSLC | 1.41% | 12,580 | $2M | $132.37 | $26K | — | — | |
| 18 | PM | 1.39% | 10,258 | $2M | $160.40 | -$18K | — | — | |
| 19 | XLY | 1.20% | 11,926 | $1M | $119.41 | -$74K | +5,673 | +90.7% | |
| 20 | SYK | 1.19% | 4,000 | $1M | $351.47 | -$73K | — | — | |
| 21 | HYLB | 1.16% | 37,173 | $1M | $36.83 | -$52K | -1,125 | -2.9% | |
| 22 | NVDA | 1.15% | 7,313 | $1M | $186.50 | $204K | +1,095 | +17.6% | |
| 23 | IVW | 1.15% | 11,052 | $1M | $123.26 | $10K | -152 | -1.4% | |
| 24 | XLF | 1.11% | 23,888 | $1M | $54.77 | $10K | -219 | -0.9% | |
| 25 | WFC | 1.04% | 13,261 | $1M | $93.20 | $124K | — | — | |
| 26 | PTY | 1.03% | 94,700 | $1M | $12.90 | -$43K | +7,100 | +8.1% | |
| 27 | MPLX | 0.99% | 21,921 | $1M | $53.37 | $100K | +500 | +2.3% | |
| 28 | IEMG | 0.92% | 16,215 | $1M | $67.22 | -$21K | -640 | -3.8% | |
| 29 | ARCC | 0.85% | 49,850 | $1M | $20.23 | -$9K | — | — | |
| 30 | USMV | 0.81% | 10,165 | $957K | $94.16 | -$10K | — | — | |
| 31 | ABBV | 0.78% | 4,052 | $926K | $228.49 | -$12K | — | — | |
| 32 | QQQ | 0.76% | 1,469 | $902K | $614.27 | -$29K | -83 | -5.3% | |
| 33 | AMZN | 0.75% | 3,842 | $887K | $230.82 | $113K | +320 | +9.1% | |
| 34 | BAC | 0.74% | 16,011 | $881K | $55.00 | $57K | +40 | +0.2% | |
| 35 | LLY | 0.72% | 790 | $849K | $1,074.68 | $246K | — | — | |
| 36 | STX | 0.70% | 3,000 | $826K | $275.39 | $118K | — | — | |
| 37 | OHI | 0.65% | 17,310 | $768K | $44.34 | $37K | — | — | |
| 38 | XONA.DE | 0.65% | 6,374 | $767K | $120.34 | $48K | — | — | |
| 39 | XLE | 0.63% | 16,678 | $746K | $44.71 | -$108K | +7,118 | +74.5% | |
| 40 | META | 0.62% | 1,107 | $731K | $660.09 | $107K | +258 | +30.4% | |
| 41 | IVE | 0.60% | 3,376 | $716K | $212.07 | $19K | — | — | |
| 42 | BRK-B | 0.55% | 1,290 | $648K | $502.65 | -$20K | -40 | -3.0% | |
| 43 | VZ | 0.53% | 15,473 | $630K | $40.73 | -$102K | -1,183 | -7.1% | |
| 44 | WPC | 0.52% | 9,570 | $616K | $64.36 | -$41K | -150 | -1.5% | |
| 45 | 0KCI.L | 0.48% | 7,792 | $573K | $73.50 | $4K | — | — | |
| 46 | BIO | 0.44% | 1,715 | $520K | $302.99 | $39K | — | — | |
| 47 | WMT | 0.42% | 4,500 | $501K | $111.41 | $38K | — | — | |
| 48 | V | 0.42% | 1,402 | $492K | $350.71 | $54K | +120 | +9.4% | |
| 49 | MMC | 0.40% | 2,580 | $479K | $185.52 | -$41K | — | — | |
| 50 | BA | 0.39% | 2,100 | $456K | $217.12 | $3K | — | — | |
| 51 | GOOGL | 0.37% | 1,402 | $439K | $313.00 | $115K | +68 | +5.1% | |
| 52 | CSCO | 0.36% | 5,569 | $429K | $77.03 | $68K | +300 | +5.7% | |
| 53 | AMGN | 0.34% | 1,245 | $408K | $327.31 | $56K | — | — | |
| 54 | T | 0.33% | 15,920 | $395K | $24.84 | -$51K | +112 | +0.7% | |
| 55 | ET | 0.33% | 23,797 | $392K | $16.49 | -$16K | — | — | |
| 56 | ABT | 0.32% | 3,062 | $384K | $125.27 | -$13K | +99 | +3.3% | |
| 57 | WELL | 0.31% | 2,000 | $371K | $185.61 | $15K | — | — | |
| 58 | TRGP | 0.31% | 1,984 | $366K | $184.50 | $34K | — | — | |
| 59 | LIN | 0.31% | 856 | $365K | $426.39 | -$23K | +39 | +4.8% | |
| 60 | NJR | 0.29% | 7,424 | $342K | $46.12 | -$15K | — | — | |
| 61 | DIV | 0.28% | 19,000 | $329K | $17.32 | -$7K | — | — | |
| 62 | COST | 0.28% | 380 | $328K | $862.34 | $23K | +51 | +15.5% | |
| 63 | GPC | 0.28% | 2,650 | $326K | $122.96 | -$41K | — | — | |
| 64 | XLV | 0.27% | 2,085 | $323K | $154.80 | $28K | -33 | -1.6% | |
| 65 | CL | 0.26% | 3,840 | $303K | $79.02 | -$4K | — | — | |
| 66 | TGT | 0.25% | 3,050 | $298K | $97.75 | $25K | — | — | |
| 67 | PG | 0.24% | 1,967 | $282K | $143.31 | -$20K | — | — | |
| 68 | DIS | 0.23% | 2,432 | $277K | $113.77 | -$2K | — | — | |
| 69 | NEE | 0.23% | 3,435 | $276K | $80.28 | — | +3,435 | — | NEW |
| 70 | IGSB | 0.23% | 5,202 | $275K | $52.88 | -$780 | — | — | |
| 71 | VCSH | 0.23% | 3,394 | $271K | $79.73 | -$678 | — | — | |
| 72 | NFLX | 0.22% | 2,820 | $264K | $93.76 | -$74K | +2,538 | +900.0% | |
| 73 | JNJ | 0.22% | 1,254 | $259K | $206.88 | $27K | — | — | |
| 74 | INCM | 0.21% | 9,000 | $252K | $28.04 | — | +9,000 | — | NEW |
| 75 | HD | 0.20% | 704 | $242K | $344.10 | -$104K | -151 | -17.7% | |
| 76 | MBB | 0.20% | 2,526 | $241K | $95.22 | -$38K | -398 | -13.6% | |
| 77 | MO | 0.20% | 4,104 | $237K | $57.66 | -$34K | — | — | |
| 78 | IDE | 0.20% | 19,232 | $237K | $12.30 | $3K | — | — | |
| 79 | PFF | 0.20% | 7,593 | $235K | $30.96 | -$5K | — | — | |
| 80 | EQR | 0.20% | 3,682 | $232K | $63.04 | -$6K | — | — | |
| 81 | MRK | 0.19% | 2,153 | $227K | $105.26 | — | +2,153 | — | NEW |
| 82 | VO | 0.19% | 772 | $224K | $290.22 | -$3K | — | — | |
| 83 | PEP | 0.17% | 1,438 | $206K | $143.52 | -$32K | -256 | -15.1% | |
| 84 | JPM | 0.17% | 622 | $200K | $322.22 | — | +622 | — | NEW |
| 85 | PBYI | 0.12% | 23,020 | $137K | $5.95 | $15K | — | — | |
| 86 | INVE | 0.03% | 10,000 | $38K | $3.84 | $4K | — | — | |
| 87 | PDBC | —% | — | — | — | -$135K | -10,069 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PDBC | — | —% |