CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$838K |
| 5 |
Microsoft
MSFT
|
+$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$478K |
| 4 |
Vanguard Value ETF
VTV
|
+$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ingevity
NGVT
$2.21B
| $2K | ﹤0.01% |
47
| – | – |
|
727
NNN REIT
NNN
$8.12B
| $2K | ﹤0.01% |
53
| – | – |
|
728
NOV
NOV
$4.92B
| $2K | ﹤0.01% |
225
+188
| +508% | +$1.67K |
|
729
ODP
ODP
$642M
| $2K | ﹤0.01% |
101
| – | – |
|
730
Omnicom Group
OMC
$15.3B
| $2K | ﹤0.01% |
42
+5
| +14% | +$238 |
|
731
PACCAR
PCAR
$51.6B
| $2K | ﹤0.01% |
42
+19
| +83% | +$905 |
|
732
PG&E
PCG
$32.9B
| $2K | ﹤0.01% |
200
| – | – |
|
733
Pebblebrook Hotel Trust
PEB
$1.37B
| $2K | ﹤0.01% |
188
+121
| +181% | +$1.29K |
|
734
PJT Partners
PJT
$4.35B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
735
Ryder
R
$7.67B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
736
Rexford Industrial Realty
REXR
$10.2B
| $2K | ﹤0.01% |
36
+15
| +71% | +$833 |
|
737
Repligen
RGEN
$6.79B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
738
Sabre
SABR
$698M
| $2K | ﹤0.01% |
+260
| New | +$2K |
|
739
Boston Beer
SAM
$2.45B
| $2K | ﹤0.01% |
+2
| New | +$2K |
|
740
Schwab International Equity ETF
SCHF
$50.9B
| $2K | ﹤0.01% |
124
| – | – |
|
741
Stifel
SF
$11.5B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
|
SHYF
742
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
101
| – | – |
|
743
Simply Good Foods
SMPL
$2.83B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
744
State Street
STT
$31.8B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
745
Constellation Brands
STZ
$25.7B
| $2K | ﹤0.01% |
11
| – | – |
|
746
Skyworks Solutions
SWKS
$11.2B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
747
TransDigm Group
TDG
$72.9B
| $2K | ﹤0.01% |
4
| – | – |
|
748
Teladoc Health
TDOC
$1.38B
| $2K | ﹤0.01% |
9
-642
| -99% | -$143K |
|
749
TriplePoint Venture Growth BDC
TPVG
$275M
| $2K | ﹤0.01% |
+211
| New | +$2K |
|
750
Trex
TREX
$6.77B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|