CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$58.6M
(+15%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
214
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$47B
| $11.1K | ﹤0.01% |
226
| – | – |
|
527
DuPont de Nemours
DD
$32.6B
| $11K | ﹤0.01% |
3,267
| – | – |
|
528
Regal Rexnord
RRX
$9.66B
| $11K | ﹤0.01% |
74
+24
| +48% | +$3.56K |
|
529
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $10.9K | ﹤0.01% |
265
+8
| +3% | +$328 |
|
530
Edwards Lifesciences
EW
$47.5B
| $10.8K | ﹤0.01% |
142
| – | – |
|
531
SBA Communications
SBAC
$21.2B
| $10.6K | ﹤0.01% |
42
| – | – |
|
532
National Grid
NGG
$69.6B
| $10.5K | ﹤0.01% |
7,496
-42
| -0.6% | -$59 |
|
533
AstraZeneca
AZN
$253B
| $10.4K | ﹤0.01% |
155
+7
| +5% | +$471 |
|
534
AutoZone
AZO
$70.6B
| $10.3K | ﹤0.01% |
+4
| New | +$10.3K |
|
535
Emcor
EME
$28B
| $10.3K | ﹤0.01% |
48
| – | – |
|
536
Toll Brothers
TOL
$14.2B
| $10.3K | ﹤0.01% |
+100
| New | +$10.3K |
|
537
Hartford Financial Services
HIG
$37B
| $10.3K | ﹤0.01% |
127
-2
| -2% | -$162 |
|
538
Celanese
CE
$5.34B
| $10.3K | ﹤0.01% |
+66
| New | +$10.3K |
|
|
AMNB
539
DELISTED
American National Bankshares Inc
AMNB
| $10.2K | ﹤0.01% |
10,164
-1,103
| -10% | -$1.1K |
|
540
Corteva
CTVA
$49.1B
| $10.1K | ﹤0.01% |
2,923
+7
| +0.2% | +$24 |
|
541
Reliance Steel & Aluminium
RS
$15.7B
| $10.1K | ﹤0.01% |
36
-2
| -5% | -$559 |
|
542
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $9.97K | ﹤0.01% |
104
| – | – |
|
543
NIO
NIO
$13.4B
| $9.97K | ﹤0.01% |
1,099
| – | – |
|
544
SAP
SAP
$313B
| $9.82K | ﹤0.01% |
64
-5
| -7% | -$767 |
|
545
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $9.78K | ﹤0.01% |
107
+4
| +4% | +$365 |
|
546
Halliburton
HAL
$18.8B
| $9.76K | ﹤0.01% |
270
| – | – |
|
|
UCB
547
United Community Banks, Inc.
UCB
$4.04B
| $9.68K | ﹤0.01% |
328
+10
| +3% | +$295 |
|
548
Ferguson
FERG
$47.8B
| $9.65K | ﹤0.01% |
50
+8
| +19% | +$1.55K |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| $9.45K | ﹤0.01% |
362
+7
| +2% | +$183 |
|
550
American Express
AXP
$227B
| $9.37K | ﹤0.01% |
50
+14
| +39% | +$2.62K |
|