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CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Est. Return
8.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$43.9M
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.88%
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 S&P 500 ETF
VOO
|
+$392K |
| 3 |
Vanguard Value ETF
VTV
|
+$389K |
| 4 |
SoFi Technologies
SOFI
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.51M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
Duke Energy
DUK
|
+$1.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $2.74K | ﹤0.01% |
113
| – | – |
|
727
Globus Medical
GMED
$11B
| $2.73K | ﹤0.01% |
37
+5
| +16% | +$413 |
|
728
Guidewire Software
GWRE
$12.4B
| $2.73K | ﹤0.01% |
15
-9
| -38% | -$1.75K |
|
729
Essential Utilities
WTRG
$11.2B
| $2.73K | ﹤0.01% |
69
-1,146
| -94% | -$42.1K |
|
730
ONE Gas
OGS
$5.01B
| $2.72K | ﹤0.01% |
36
| – | – |
|
|
CYBR
731
DELISTED
CyberArk
CYBR
| $2.7K | ﹤0.01% |
+8
| New | +$2.88K |
|
732
Matador Resources
MTDR
$6.59B
| $2.7K | ﹤0.01% |
53
+5
| +10% | +$276 |
|
733
Plug Power
PLUG
$3B
| $2.7K | ﹤0.01% |
2,000
| – | – |
|
734
Texas Roadhouse
TXRH
$13B
| $2.69K | ﹤0.01% |
16
+1
| +7% | +$177 |
|
735
Plexus
PLXS
$6.66B
| $2.69K | ﹤0.01% |
21
| – | – |
|
736
Hexcel
HXL
$7.67B
| $2.68K | ﹤0.01% |
49
| – | – |
|
737
Mercado Libre
MELI
$94.2B
| $2.68K | ﹤0.01% |
1
-33
| -97% | -$65.5K |
|
738
Nutrien
NTR
$32.2B
| $2.68K | ﹤0.01% |
54
+5
| +10% | +$256 |
|
739
M&T Bank
MTB
$36.8B
| $2.68K | ﹤0.01% |
15
-37
| -71% | -$7.02K |
|
|
EHAB
740
DELISTED
Enhabit
EHAB
| $2.67K | ﹤0.01% |
304
| – | – |
|
|
UCB
741
United Community Banks
UCB
$4.44B
| $2.67K | ﹤0.01% |
95
| – | – |
|
742
Bio-Techne
TECH
$11.2B
| $2.62K | ﹤0.01% |
45
-5
| -10% | -$339 |
|
743
Equinor
EQNR
$84.7B
| $2.62K | ﹤0.01% |
+99
| New | +$2.4K |
|
744
Edwards Lifesciences
EW
$50.6B
| $2.61K | ﹤0.01% |
36
| – | – |
|
745
Ryder
R
$10.6B
| $2.59K | ﹤0.01% |
18
| – | – |
|
746
C.H. Robinson
CHRW
$24.3B
| $2.58K | ﹤0.01% |
25
+3
| +14% | +$303 |
|
747
The Ensign Group
ENSG
$10.1B
| $2.58K | ﹤0.01% |
20
+2
| +11% | +$265 |
|
748
Quest Diagnostics
DGX
$23.2B
| $2.54K | ﹤0.01% |
15
| – | – |
|
749
ScottsMiracle-Gro
SMG
$4.27B
| $2.52K | ﹤0.01% |
46
| – | – |
|
|
PLL
750
DELISTED
Piedmont Lithium
PLL
| $2.52K | ﹤0.01% |
400
| – | – |
|
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