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 | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$26.1B
| $4.56K | ﹤0.01% |
147
| – | – |
|
627
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $4.49K | ﹤0.01% |
119
| – | – |
|
628
Premier
PINC
$2.28B
| $4.45K | ﹤0.01% |
231
+2
| +0.9% | +$39 |
|
629
Agilent Technologies
A
$36.1B
| $4.45K | ﹤0.01% |
38
-34
| -47% | -$3.98K |
|
630
Cognizant
CTSH
$34.8B
| $4.44K | ﹤0.01% |
58
-13
| -18% | -$995 |
|
631
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $4.42K | ﹤0.01% |
79
| – | – |
|
632
Kinder Morgan
KMI
$58.8B
| $4.42K | ﹤0.01% |
155
-7
| -4% | -$200 |
|
633
TD Synnex
SNX
$12.3B
| $4.37K | ﹤0.01% |
42
| – | – |
|
634
Fifth Third Bancorp
FITB
$30B
| $4.35K | ﹤0.01% |
111
-20
| -15% | -$784 |
|
635
MSC Industrial Direct
MSM
$5.2B
| $4.35K | ﹤0.01% |
56
+17
| +44% | +$1.32K |
|
636
Generac Holdings
GNRC
$10.8B
| $4.31K | ﹤0.01% |
34
-4
| -11% | -$507 |
|
637
Crown Castle
CCI
$40.1B
| $4.27K | ﹤0.01% |
41
-8
| -16% | -$834 |
|
638
Insulet
PODD
$24.6B
| $4.24K | ﹤0.01% |
16
+1
| +7% | +$265 |
|
639
NetApp
NTAP
$24B
| $4.22K | ﹤0.01% |
48
+3
| +7% | +$263 |
|
640
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $4.21K | ﹤0.01% |
55
-1
| -2% | -$77 |
|
641
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.16K | ﹤0.01% |
82
| – | – |
|
642
Hasbro
HAS
$11.1B
| $4.12K | ﹤0.01% |
67
+6
| +10% | +$369 |
|
643
Newmont
NEM
$83.4B
| $4.06K | ﹤0.01% |
84
-23
| -21% | -$1.11K |
|
644
Advanced Energy
AEIS
$5.79B
| $4.03K | ﹤0.01% |
42
-1
| -2% | -$96 |
|
645
Digital Realty Trust
DLR
$54.6B
| $4.01K | ﹤0.01% |
28
| – | – |
|
646
NiSource
NI
$18.9B
| $4.01K | ﹤0.01% |
100
-19
| -16% | -$762 |
|
647
Prudential
PUK
$34.1B
| $3.89K | ﹤0.01% |
181
-26
| -13% | -$559 |
|
648
Owens Corning
OC
$13B
| $3.86K | ﹤0.01% |
27
| – | – |
|
649
Equity Lifestyle Properties
ELS
$11.9B
| $3.85K | ﹤0.01% |
58
| – | – |
|
650
JPMorgan International Value ETF
JIVE
$600M
| $3.84K | ﹤0.01% |
62
| – | – |
|