CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$501K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$725K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$668K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$578K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$500K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$249B
| $41.5K | 0.01% |
411
-406
| -50% | -$41K |
|
377
MSCI
MSCI
$44.5B
| $40.9K | 0.01% |
87
-19
| -18% | -$8.92K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.3K | 0.01% |
194
-99
| -34% | -$20.5K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $40.1K | 0.01% |
378
+11
| +3% | +$1.17K |
|
380
Regions Financial
RF
$23.9B
| $40.1K | 0.01% |
2,223
| – | – |
|
381
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $39.9K | 0.01% |
1,359
-180
| -12% | -$5.29K |
|
|
ISD
382
PGIM High Yield Bond Fund
ISD
$486M
| $39.8K | 0.01% |
3,207
| – | – |
|
383
National Storage Affiliates Trust
NSA
$2.51B
| $39.7K | 0.01% |
1,141
+18
| +2% | +$627 |
|
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $39.7K | 0.01% |
418
-16
| -4% | -$1.52K |
|
385
Coherent
COHR
$15.4B
| $38.7K | 0.01% |
760
-2,070
| -73% | -$106K |
|
386
Boston Properties
BXP
$12B
| $38.7K | 0.01% |
672
-152
| -18% | -$8.75K |
|
|
LAND
387
Gladstone Land Corp
LAND
$326M
| $38.4K | 0.01% |
2,360
| – | – |
|
388
Boston Scientific
BSX
$160B
| $38.1K | 0.01% |
705
+674
| +2,174% | +$36.5K |
|
389
ARK Web x.0 ETF
ARKW
$2.4B
| $37.9K | 0.01% |
647
| – | – |
|
390
Quanta Services
PWR
$55.6B
| $37.7K | 0.01% |
192
-3
| -2% | -$589 |
|
391
nVent Electric
NVT
$14.9B
| $37.5K | 0.01% |
725
-114
| -14% | -$5.89K |
|
|
BCPC
392
Balchem Corporation
BCPC
$5.26B
| $37.4K | 0.01% |
277
| – | – |
|
393
Regeneron Pharmaceuticals
REGN
$59B
| $37.4K | 0.01% |
52
-16
| -24% | -$11.5K |
|
394
IQVIA
IQV
$31.9B
| $37.3K | 0.01% |
166
-215
| -56% | -$48.3K |
|
395
BP
BP
$87.3B
| $37.3K | 0.01% |
1,056
+82
| +8% | +$2.89K |
|
396
Hexcel
HXL
$5.12B
| $37.2K | 0.01% |
489
-14
| -3% | -$1.06K |
|
397
Schwab US Large- Cap ETF
SCHX
$59.5B
| $36.5K | 0.01% |
2,091
-252
| -11% | -$4.4K |
|
398
McKesson
MCK
$86.7B
| $36.4K | 0.01% |
85
| – | – |
|
399
Texas Instruments
TXN
$168B
| $36K | 0.01% |
200
-81
| -29% | -$14.6K |
|
400
iShares Core High Dividend ETF
HDV
$11.5B
| $35.9K | 0.01% |
357
+3
| +0.8% | +$302 |
|