CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$103B
| $63K | 0.02% |
268
+131
| +96% | +$30.8K |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $63K | 0.02% |
1,158
+719
| +164% | +$39.1K |
|
303
AvalonBay Communities
AVB
$26.9B
| $62K | 0.02% |
380
-981
| -72% | -$160K |
|
304
Equinix
EQIX
$75.5B
| $62K | 0.02% |
88
+2
| +2% | +$1.41K |
|
305
Lincoln National
LNC
$8.09B
| $62K | 0.02% |
1,555
+1,150
| +284% | +$45.9K |
|
306
Rapid7
RPD
$1.31B
| $62K | 0.02% |
692
| – | – |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $62K | 0.02% |
915
+9
| +1% | +$610 |
|
308
Bandwidth Inc
BAND
$460M
| $61K | 0.02% |
+400
| New | +$61K |
|
309
Infosys
INFY
$70B
| $61K | 0.02% |
+3,600
| New | +$61K |
|
310
Corning
GLW
$58.7B
| $60K | 0.02% |
1,670
+1,341
| +408% | +$48.2K |
|
311
Vodafone
VOD
$28.3B
| $60K | 0.02% |
3,524
+151
| +4% | +$2.57K |
|
312
Air Products & Chemicals
APD
$65B
| $59K | 0.02% |
214
+63
| +42% | +$17.4K |
|
313
Ball Corp
BALL
$13.9B
| $59K | 0.02% |
638
-146
| -19% | -$13.5K |
|
314
GE Aerospace
GE
$292B
| $59K | 0.02% |
5,452
-2,696
| -33% | -$29.2K |
|
315
Moody's
MCO
$89.4B
| $59K | 0.02% |
204
-96
| -32% | -$27.8K |
|
316
Park National Corp
PRK
$2.75B
| $59K | 0.02% |
561
| – | – |
|
317
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $58K | 0.02% |
+700
| New | +$58K |
|
|
RA
318
Brookfield Real Assets Income Fund
RA
$747M
| $58K | 0.02% |
3,234
| – | – |
|
319
Tetra Tech
TTEK
$9.57B
| $58K | 0.02% |
+500
| New | +$58K |
|
320
Essential Utilities
WTRG
$10.9B
| $58K | 0.02% |
1,221
+1
| +0.1% | +$48 |
|
321
Canadian Pacific Kansas City
CP
$70.2B
| $56K | 0.02% |
161
| – | – |
|
322
IAC Inc
IAC
$2.93B
| $56K | 0.02% |
+175
| New | +$56K |
|
323
O'Reilly Automotive
ORLY
$87.6B
| $56K | 0.02% |
123
+51
| +71% | +$23.2K |
|
324
Chubb
CB
$110B
| $55K | 0.01% |
358
+334
| +1,392% | +$51.3K |
|
325
Cintas
CTAS
$82.8B
| $55K | 0.01% |
157
+39
| +33% | +$13.7K |
|