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 | |
|---|---|---|---|---|---|---|
726
British American Tobacco
BTI
$123B
| $3.74K | ﹤0.01% |
113
-23
| -17% | -$760 |
|
727
Barclays
BCS
$71.2B
| $3.71K | ﹤0.01% |
472
-20
| -4% | -$157 |
|
728
Guardant Health
GH
$7.41B
| $3.65K | ﹤0.01% |
102
| – | – |
|
729
ING
ING
$71B
| $3.64K | ﹤0.01% |
270
-4
| -1% | -$54 |
|
730
Schwab International Equity ETF
SCHF
$50.9B
| $3.59K | ﹤0.01% |
202
+2
| +1% | +$36 |
|
731
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $3.58K | ﹤0.01% |
54
| – | – |
|
732
TransDigm Group
TDG
$72.9B
| $3.58K | ﹤0.01% |
4
| – | – |
|
733
Capital One
COF
$141B
| $3.57K | ﹤0.01% |
33
+12
| +57% | +$1.3K |
|
734
Apellis Pharmaceuticals
APLS
$3.4B
| $3.53K | ﹤0.01% |
39
| – | – |
|
735
Kroger
KR
$44.7B
| $3.53K | ﹤0.01% |
75
-12
| -14% | -$564 |
|
736
Enhabit
EHAB
$390M
| $3.5K | ﹤0.01% |
304
| – | – |
|
737
FirstCash
FCFS
$6.56B
| $3.45K | ﹤0.01% |
37
-7
| -16% | -$653 |
|
738
Western Digital
WDC
$32.8B
| $3.45K | ﹤0.01% |
120
| – | – |
|
739
Republic Services
RSG
$71.2B
| $3.38K | ﹤0.01% |
22
| – | – |
|
740
Box
BOX
$4.86B
| $3.35K | ﹤0.01% |
114
-20
| -15% | -$588 |
|
741
Cabot Corp
CBT
$4.31B
| $3.35K | ﹤0.01% |
50
-10
| -17% | -$669 |
|
742
Advanced Energy
AEIS
$5.84B
| $3.34K | ﹤0.01% |
30
-6
| -17% | -$669 |
|
743
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $3.34K | ﹤0.01% |
+116
| New | +$3.34K |
|
744
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.29K | ﹤0.01% |
+16
| New | +$3.29K |
|
745
Meritage Homes
MTH
$5.63B
| $3.27K | ﹤0.01% |
46
-30
| -39% | -$2.13K |
|
746
Sonos
SONO
$1.81B
| $3.27K | ﹤0.01% |
200
| – | – |
|
747
DexCom
DXCM
$30.6B
| $3.24K | ﹤0.01% |
25
-1
| -4% | -$130 |
|
748
Quest Diagnostics
DGX
$20.4B
| $3.23K | ﹤0.01% |
23
| – | – |
|
749
TriNet
TNET
$3.38B
| $3.23K | ﹤0.01% |
+34
| New | +$3.23K |
|
750
Brown-Forman Class B
BF.B
$13B
| $3.22K | ﹤0.01% |
48
| – | – |
|