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 | |
|---|---|---|---|---|---|---|
701
QuidelOrtho
QDEL
$1.94B
| $4.14K | ﹤0.01% |
50
| – | – |
|
702
FormFactor
FORM
$2.27B
| $4.14K | ﹤0.01% |
121
-26
| -18% | -$890 |
|
703
Bank of New York Mellon
BK
$73.5B
| $4.1K | ﹤0.01% |
92
| – | – |
|
704
Littelfuse
LFUS
$6.47B
| $4.08K | ﹤0.01% |
14
-3
| -18% | -$874 |
|
705
Equity Lifestyle Properties
ELS
$11.9B
| $4.08K | ﹤0.01% |
61
+1
| +2% | +$67 |
|
706
Eversource Energy
ES
$23.7B
| $4.06K | ﹤0.01% |
57
| – | – |
|
707
AAR Corp
AIR
$2.64B
| $4.04K | ﹤0.01% |
70
-13
| -16% | -$751 |
|
708
First Financial Bankshares
FFIN
$5.15B
| $4.04K | ﹤0.01% |
141
| – | – |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $4.02K | ﹤0.01% |
252
| – | – |
|
710
Reinsurance Group of America
RGA
$12.6B
| $4.02K | ﹤0.01% |
29
-4
| -12% | -$555 |
|
711
Factset
FDS
$14B
| $4.02K | ﹤0.01% |
10
| – | – |
|
712
EnerSys
ENS
$3.92B
| $4.02K | ﹤0.01% |
37
-6
| -14% | -$651 |
|
713
HSBC
HSBC
$235B
| $4K | ﹤0.01% |
101
-4
| -4% | -$158 |
|
714
GATX Corp
GATX
$5.99B
| $3.99K | ﹤0.01% |
31
-6
| -16% | -$772 |
|
715
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $3.98K | ﹤0.01% |
114
| – | – |
|
716
Moog
MOG.A
$6.13B
| $3.9K | ﹤0.01% |
36
-6
| -14% | -$651 |
|
717
Integer Holdings
ITGR
$3.66B
| $3.9K | ﹤0.01% |
44
-8
| -15% | -$709 |
|
718
Diodes
DIOD
$2.48B
| $3.89K | ﹤0.01% |
42
-7
| -14% | -$649 |
|
719
Philips
PHG
$27B
| $3.88K | ﹤0.01% |
193
+7
| +4% | +$141 |
|
720
J.M. Smucker
SJM
$11.7B
| $3.86K | ﹤0.01% |
26
| – | – |
|
721
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $3.82K | ﹤0.01% |
+75
| New | +$3.82K |
|
722
ARK Israel Innovative Technology ETF
IZRL
$126M
| $3.79K | ﹤0.01% |
200
| – | – |
|
723
DocuSign
DOCU
$16.5B
| $3.78K | ﹤0.01% |
74
| – | – |
|
724
TotalEnergies
TTE
$135B
| $3.75K | ﹤0.01% |
64
-25
| -28% | -$1.46K |
|
725
SPX Corp
SPXC
$9.35B
| $3.74K | ﹤0.01% |
44
-26
| -37% | -$2.21K |
|