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 | |
|---|---|---|---|---|---|---|
651
Progressive
PGR
$144B
| $6.28K | ﹤0.01% |
47
-23
| -33% | -$3.07K |
|
|
PKST
652
Peakstone Realty Trust
PKST
$485M
| $6.28K | ﹤0.01% |
+223
| New | +$6.28K |
|
653
American Express
AXP
$225B
| $6.27K | ﹤0.01% |
36
| – | – |
|
654
Atmos Energy
ATO
$26.3B
| $6.23K | ﹤0.01% |
54
+4
| +8% | +$461 |
|
655
Mitsubishi UFJ Financial
MUFG
$179B
| $6.17K | ﹤0.01% |
837
-17
| -2% | -$125 |
|
656
Stanley Black & Decker
SWK
$11.9B
| $6K | ﹤0.01% |
64
| – | – |
|
657
Virtu Financial
VIRT
$3.27B
| $5.98K | ﹤0.01% |
350
-149
| -30% | -$2.55K |
|
658
Premier
PINC
$2.21B
| $5.94K | ﹤0.01% |
215
-19
| -8% | -$525 |
|
659
Etsy
ETSY
$5.73B
| $5.92K | ﹤0.01% |
70
| – | – |
|
|
XYZ
660
Block, Inc.
XYZ
$45B
| $5.79K | ﹤0.01% |
87
| – | – |
|
661
Franklin Electric
FELE
$4.2B
| $5.76K | ﹤0.01% |
56
-9
| -14% | -$926 |
|
662
GSK
GSK
$81.5B
| $5.72K | ﹤0.01% |
159
+56
| +54% | +$2.02K |
|
663
Agilent Technologies
A
$35.2B
| $5.65K | ﹤0.01% |
47
-453
| -91% | -$54.5K |
|
664
Take-Two Interactive
TTWO
$45B
| $5.59K | ﹤0.01% |
38
-108
| -74% | -$15.9K |
|
665
ON Semiconductor
ON
$19.7B
| $5.58K | ﹤0.01% |
+59
| New | +$5.58K |
|
666
Royal Bank of Canada
RY
$203B
| $5.44K | ﹤0.01% |
57
| – | – |
|
|
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.41K | ﹤0.01% |
225
-47
| -17% | -$1.13K |
|
668
KLA
KLAC
$123B
| $5.34K | ﹤0.01% |
11
-205
| -95% | -$99.4K |
|
669
Baker Hughes
BKR
$46.3B
| $5.29K | ﹤0.01% |
167
-653
| -80% | -$20.7K |
|
670
SBA Communications
SBAC
$20.8B
| $5.25K | ﹤0.01% |
23
-22
| -49% | -$5.03K |
|
671
Pinterest
PINS
$24B
| $5.2K | ﹤0.01% |
+190
| New | +$5.2K |
|
672
Match Group
MTCH
$9.12B
| $5.15K | ﹤0.01% |
123
| – | – |
|
673
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.14K | ﹤0.01% |
159
| – | – |
|
674
Compass Diversified
CODI
$528M
| $5.14K | ﹤0.01% |
4,929
-10
| -0.2% | -$10 |
|
675
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $5.05K | ﹤0.01% |
134
| – | – |
|