CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
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
+$74.6M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
346
Reduced
233
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 | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.7B
| $48K | 0.01% |
201
-61
| -23% | -$14.6K |
|
352
PPG Industries
PPG
$24.7B
| $47K | 0.01% |
325
+289
| +803% | +$41.8K |
|
353
ProShares S&P 500 ex-Energy ETF
SPXE
$69.5M
| $47K | 0.01% |
1,158
-350
| -23% | -$14.2K |
|
354
Seagate
STX
$39.1B
| $47K | 0.01% |
745
+169
| +29% | +$10.7K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| $47K | 0.01% |
276
+265
| +2,409% | +$45.1K |
|
356
Schwab US Large- Cap ETF
SCHX
$59.3B
| $46K | 0.01% |
3,060
| – | – |
|
357
MSCI
MSCI
$43.1B
| $45K | 0.01% |
101
-43
| -30% | -$19.2K |
|
358
Teleflex
TFX
$5.7B
| $45K | 0.01% |
110
| – | – |
|
359
Wolfspeed
WOLF
$194M
| $45K | 0.01% |
422
+178
| +73% | +$19K |
|
360
iShares Select U.S. REIT ETF
ICF
$1.91B
| $45K | 0.01% |
844
| – | – |
|
361
Sherwin-Williams
SHW
$91.2B
| $44K | 0.01% |
180
+27
| +18% | +$6.6K |
|
362
Reaves Utility Income Fund
UTG
$3.33B
| $44K | 0.01% |
1,346
+22
| +2% | +$719 |
|
363
Diageo
DEO
$61.1B
| $43K | 0.01% |
270
+207
| +329% | +$33K |
|
364
Agilent Technologies
A
$36.4B
| $42K | 0.01% |
356
+347
| +3,856% | +$40.9K |
|
365
Kinder Morgan
KMI
$59.4B
| $42K | 0.01% |
3,046
+54
| +2% | +$745 |
|
366
Ferrari
RACE
$88.2B
| $42K | 0.01% |
185
-215
| -54% | -$48.8K |
|
367
Veeva Systems
VEEV
$44.3B
| $42K | 0.01% |
156
-39
| -20% | -$10.5K |
|
368
CoStar Group
CSGP
$37.7B
| $41K | 0.01% |
440
-120
| -21% | -$11.2K |
|
369
Gladstone Investment Corp
GAIN
$540M
| $41K | 0.01% |
+4,100
| New | +$41K |
|
370
Nucor
NUE
$33.3B
| $41K | 0.01% |
762
+645
| +551% | +$34.7K |
|
371
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $41K | 0.01% |
380
+140
| +58% | +$15.1K |
|
372
Invesco Solar ETF
TAN
$730M
| $41K | 0.01% |
+400
| New | +$41K |
|
373
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $40K | 0.01% |
+525
| New | +$40K |
|
374
Unilever
UL
$159B
| $40K | 0.01% |
665
+619
| +1,346% | +$37.2K |
|
375
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $39K | 0.01% |
1,902
+25
| +1% | +$513 |
|