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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.5B
| $3.43K | ﹤0.01% |
43
| – | – |
|
677
Sonos
SONO
$1.78B
| $3.43K | ﹤0.01% |
200
| – | – |
|
678
Kroger
KR
$44.8B
| $3.43K | ﹤0.01% |
75
+6
| +9% | +$274 |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $3.38K | ﹤0.01% |
9
| – | – |
|
680
Fifth Third Bancorp
FITB
$30.2B
| $3.35K | ﹤0.01% |
96
| – | – |
|
681
First Merchants
FRME
$2.37B
| $3.34K | ﹤0.01% |
90
-6
| -6% | -$222 |
|
682
Cheesecake Factory
CAKE
$3.02B
| $3.33K | ﹤0.01% |
95
-6
| -6% | -$210 |
|
683
Realty Income
O
$54.2B
| $3.29K | ﹤0.01% |
57
-4
| -7% | -$231 |
|
684
Darling Ingredients
DAR
$5.07B
| $3.24K | ﹤0.01% |
65
-7
| -10% | -$349 |
|
685
Oceaneering
OII
$2.41B
| $3.24K | ﹤0.01% |
152
-11
| -7% | -$234 |
|
|
HDRO
686
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $3.23K | ﹤0.01% |
63
| – | – |
|
687
Diodes
DIOD
$2.46B
| $3.22K | ﹤0.01% |
40
-1
| -2% | -$80 |
|
688
Trustmark
TRMK
$2.43B
| $3.21K | ﹤0.01% |
115
-8
| -7% | -$223 |
|
689
Apellis Pharmaceuticals
APLS
$3.55B
| $3.15K | ﹤0.01% |
53
+14
| +36% | +$832 |
|
690
Enhabit
EHAB
$395M
| $3.15K | ﹤0.01% |
304
| – | – |
|
691
Republic Services
RSG
$71.7B
| $3.14K | ﹤0.01% |
19
-2
| -10% | -$331 |
|
692
Atmos Energy
ATO
$26.7B
| $3.09K | ﹤0.01% |
27
+5
| +23% | +$573 |
|
693
Advanced Energy
AEIS
$5.8B
| $3.05K | ﹤0.01% |
28
-2
| -7% | -$218 |
|
694
Cintas
CTAS
$82.4B
| $3.01K | ﹤0.01% |
20
-32
| -62% | -$4.82K |
|
695
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.95K | ﹤0.01% |
66
-5
| -7% | -$223 |
|
696
Plexus
PLXS
$3.75B
| $2.92K | ﹤0.01% |
27
-2
| -7% | -$216 |
|
697
ING
ING
$71B
| $2.91K | ﹤0.01% |
194
| – | – |
|
698
Schwab International Equity ETF
SCHF
$50.5B
| $2.85K | ﹤0.01% |
154
-48
| -24% | -$889 |
|
699
Entegris
ENTG
$12.4B
| $2.77K | ﹤0.01% |
23
| – | – |
|
700
Stifel
SF
$11.5B
| $2.77K | ﹤0.01% |
40
-3
| -7% | -$207 |
|