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 | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$42.3B
| $2.98K | ﹤0.01% |
44
+8
| +22% | +$542 |
|
702
Silgan Holdings
SLGN
$4.83B
| $2.97K | ﹤0.01% |
58
+5
| +9% | +$256 |
|
703
State Street
STT
$32B
| $2.95K | ﹤0.01% |
33
| – | – |
|
704
Globe Life
GL
$11.3B
| $2.95K | ﹤0.01% |
22
-6
| -21% | -$805 |
|
705
Stifel
SF
$11.5B
| $2.92K | ﹤0.01% |
31
| – | – |
|
706
DTE Energy
DTE
$28.4B
| $2.9K | ﹤0.01% |
21
-3
| -13% | -$415 |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $2.9K | ﹤0.01% |
17
-321
| -95% | -$54.8K |
|
708
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.9K | ﹤0.01% |
+27
| New | +$2.9K |
|
709
CF Industries
CF
$13.7B
| $2.89K | ﹤0.01% |
37
| – | – |
|
710
Autodesk
ADSK
$69.5B
| $2.88K | ﹤0.01% |
11
+2
| +22% | +$524 |
|
711
Fastenal
FAST
$55.1B
| $2.87K | ﹤0.01% |
74
+10
| +16% | +$388 |
|
712
Enpro
NPO
$4.58B
| $2.85K | ﹤0.01% |
18
+2
| +13% | +$317 |
|
713
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $2.85K | ﹤0.01% |
24
| – | – |
|
714
Carnival Corp
CCL
$42.8B
| $2.83K | ﹤0.01% |
145
+105
| +263% | +$2.05K |
|
715
First Merchants
FRME
$2.37B
| $2.83K | ﹤0.01% |
70
| – | – |
|
716
UMB Financial
UMBF
$9.45B
| $2.83K | ﹤0.01% |
+28
| New | +$2.83K |
|
717
Crane Co
CR
$10.6B
| $2.81K | ﹤0.01% |
18
-1
| -5% | -$156 |
|
718
Box
BOX
$4.75B
| $2.81K | ﹤0.01% |
91
| – | – |
|
719
Synaptics
SYNA
$2.7B
| $2.8K | ﹤0.01% |
44
| – | – |
|
720
D.R. Horton
DHI
$54.2B
| $2.8K | ﹤0.01% |
22
| – | – |
|
721
Masco
MAS
$15.9B
| $2.79K | ﹤0.01% |
40
+2
| +5% | +$139 |
|
722
RBC Bearings
RBC
$12.2B
| $2.77K | ﹤0.01% |
9
| – | – |
|
723
Liberty Live Group Series A
LLYVA
$8.63B
| $2.76K | ﹤0.01% |
41
| – | – |
|
724
Casey's General Stores
CASY
$18.8B
| $2.74K | ﹤0.01% |
6
-1
| -14% | -$457 |
|
725
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.74K | ﹤0.01% |
51
| – | – |
|