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 | |
|---|---|---|---|---|---|---|
526
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $10.7K | ﹤0.01% |
+33
| New | +$10.7K |
|
527
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.6K | ﹤0.01% |
135
-205
| -60% | -$16.1K |
|
528
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.5K | ﹤0.01% |
+189
| New | +$10.5K |
|
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $10.5K | ﹤0.01% |
817
| – | – |
|
530
Mitsubishi UFJ Financial
MUFG
$174B
| $10.2K | ﹤0.01% |
751
+45
| +6% | +$613 |
|
531
Bank of New York Mellon
BK
$73.1B
| $9.9K | ﹤0.01% |
118
+16
| +16% | +$1.34K |
|
532
EQT Corp
EQT
$32.2B
| $9.62K | ﹤0.01% |
180
-311
| -63% | -$16.6K |
|
533
GSK
GSK
$81.5B
| $9.61K | ﹤0.01% |
248
+20
| +9% | +$775 |
|
534
American Electric Power
AEP
$57.8B
| $9.51K | ﹤0.01% |
87
+10
| +13% | +$1.09K |
|
535
Veeva Systems
VEEV
$44.7B
| $9.5K | ﹤0.01% |
41
| – | – |
|
536
Nasdaq
NDAQ
$53.6B
| $9.48K | ﹤0.01% |
125
-55
| -31% | -$4.17K |
|
537
Lennar Class A
LEN
$36.7B
| $9.42K | ﹤0.01% |
82
+9
| +12% | +$1.03K |
|
538
Cummins
CMI
$55.1B
| $9.4K | ﹤0.01% |
30
+2
| +7% | +$627 |
|
539
Prologis
PLD
$105B
| $9.39K | ﹤0.01% |
84
-15
| -15% | -$1.68K |
|
540
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.08K | ﹤0.01% |
175
-1
| -0.6% | -$52 |
|
541
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $8.84K | ﹤0.01% |
923
| – | – |
|
542
SAP
SAP
$313B
| $8.79K | ﹤0.01% |
33
-10
| -23% | -$2.66K |
|
543
SiriusXM
SIRI
$8.1B
| $8.64K | ﹤0.01% |
383
+3
| +0.8% | +$68 |
|
544
Microchip Technology
MCHP
$35.6B
| $8.53K | ﹤0.01% |
176
+78
| +80% | +$3.78K |
|
545
Regal Rexnord
RRX
$9.66B
| $8.43K | ﹤0.01% |
74
| – | – |
|
546
Royal Bank of Canada
RY
$204B
| $8.34K | ﹤0.01% |
74
+2
| +3% | +$225 |
|
547
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $8.06K | ﹤0.01% |
+117
| New | +$8.06K |
|
548
Builders FirstSource
BLDR
$16.5B
| $8K | ﹤0.01% |
64
+5
| +8% | +$625 |
|
549
DuPont de Nemours
DD
$32.6B
| $7.99K | ﹤0.01% |
107
-5
| -4% | -$373 |
|
550
Xcel Energy
XEL
$43B
| $7.93K | ﹤0.01% |
112
-34
| -23% | -$2.41K |
|