CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
-$43.9M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Duke Energy
DUK
|
$1.36M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$85.7B
| $60.9K | 0.01% |
668
-101
| -13% | -$9.21K |
|
327
Booking.com
BKNG
$181B
| $59.9K | 0.01% |
13
| – | – |
|
328
Main Street Capital
MAIN
$5.96B
| $59.8K | 0.01% |
1,058
+13
| +1% | +$735 |
|
329
Analog Devices
ADI
$121B
| $57.9K | 0.01% |
287
+1
| +0.3% | +$202 |
|
330
Alibaba
BABA
$312B
| $57.9K | 0.01% |
438
| – | – |
|
331
Labcorp
LH
$22.9B
| $57.3K | 0.01% |
246
+5
| +2% | +$1.16K |
|
332
FTAI Aviation
FTAI
$16B
| $56.7K | 0.01% |
511
| – | – |
|
333
Hercules Capital
HTGC
$3.52B
| $56.7K | 0.01% |
2,950
| – | – |
|
334
McKesson
MCK
$86B
| $56.1K | 0.01% |
83
-1
| -1% | -$675 |
|
335
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $56K | 0.01% |
1,243
+6
| +0.5% | +$270 |
|
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $55.9K | 0.01% |
1,962
-1
| -0.1% | -$28 |
|
337
LPL Financial
LPLA
$28.8B
| $55.6K | 0.01% |
+170
| New | +$55.6K |
|
338
Applied Materials
AMAT
$126B
| $55.3K | 0.01% |
381
-16
| -4% | -$2.32K |
|
339
BlackRock MuniYield Quality Fund III
MYI
$703M
| $55K | 0.01% |
+5,003
| New | +$55K |
|
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $53.8K | 0.01% |
+791
| New | +$53.8K |
|
341
Nike
NKE
$111B
| $53.8K | 0.01% |
848
-45
| -5% | -$2.86K |
|
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $53.7K | 0.01% |
870
| – | – |
|
343
DoorDash
DASH
$106B
| $53.6K | 0.01% |
293
+291
| +14,550% | +$53.2K |
|
344
Boston Scientific
BSX
$159B
| $52.9K | 0.01% |
524
-2
| -0.4% | -$202 |
|
345
PayPal
PYPL
$65.4B
| $52.8K | 0.01% |
810
-508
| -39% | -$33.1K |
|
346
Hilton Worldwide
HLT
$65.4B
| $52.3K | 0.01% |
230
+10
| +5% | +$2.28K |
|
347
Target
TGT
$42.1B
| $51.8K | 0.01% |
496
| – | – |
|
348
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $51.7K | 0.01% |
1,254
+4
| +0.3% | +$165 |
|
349
Clean Harbors
CLH
$13.1B
| $51.6K | 0.01% |
262
+1
| +0.4% | +$197 |
|
350
Fiserv
FI
$74B
| $51.5K | 0.01% |
233
-37
| -14% | -$8.17K |
|