CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
-$6.52M
(-1.4%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
263
Reduced
230
Closed
96
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$6.73M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$4.12M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.53M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.95M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$549K |
| 5 |
Apple
AAPL
|
+$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
