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 | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$38.8B
| $3.21K | ﹤0.01% |
66
| – | – |
|
|
ENV
752
DELISTED
ENVESTNET, INC.
ENV
| $3.21K | ﹤0.01% |
54
-4
| -7% | -$237 |
|
753
Digital Realty Trust
DLR
$55B
| $3.19K | ﹤0.01% |
28
-246
| -90% | -$28K |
|
754
Kontoor Brands
KTB
$4.44B
| $3.15K | ﹤0.01% |
1,510
| – | – |
|
755
Textron
TXT
$14.7B
| $3.13K | ﹤0.01% |
46
-1
| -2% | -$68 |
|
756
LyondellBasell Industries
LYB
$17.6B
| $3.12K | ﹤0.01% |
34
+7
| +26% | +$643 |
|
757
BCE
BCE
$22.7B
| $3.1K | ﹤0.01% |
67
| – | – |
|
758
Oceaneering
OII
$2.41B
| $3.1K | ﹤0.01% |
166
-17
| -9% | -$318 |
|
759
Cracker Barrel
CBRL
$1.13B
| $3.08K | ﹤0.01% |
33
-6
| -15% | -$559 |
|
|
LGTY
760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.05K | ﹤0.01% |
290
| – | – |
|
761
Marathon Petroleum
MPC
$55.1B
| $3.03K | ﹤0.01% |
26
| – | – |
|
762
Cintas
CTAS
$81.7B
| $2.98K | ﹤0.01% |
24
| – | – |
|
763
Takeda Pharmaceutical
TAK
$48.2B
| $2.95K | ﹤0.01% |
188
+5
| +3% | +$79 |
|
764
Southern First Bancshares
SFST
$369M
| $2.92K | ﹤0.01% |
118
| – | – |
|
765
Entegris
ENTG
$12.4B
| $2.9K | ﹤0.01% |
26
-21
| -45% | -$2.34K |
|
766
Plexus
PLXS
$3.72B
| $2.85K | ﹤0.01% |
29
-5
| -15% | -$491 |
|
767
Rio Tinto
RIO
$104B
| $2.82K | ﹤0.01% |
44
+17
| +63% | +$1.09K |
|
768
Hewlett Packard
HPE
$31B
| $2.79K | ﹤0.01% |
165
+91
| +123% | +$1.54K |
|
769
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.78K | ﹤0.01% |
71
-12
| -14% | -$469 |
|
770
CTS Corp
CTS
$1.24B
| $2.77K | ﹤0.01% |
65
-9
| -12% | -$384 |
|
771
DigitalBridge
DBRG
$2.08B
| $2.75K | ﹤0.01% |
187
| – | – |
|
772
Federal Realty Investment Trust
FRT
$8.78B
| $2.74K | ﹤0.01% |
28
| – | – |
|
773
Ingevity
NGVT
$2.21B
| $2.73K | ﹤0.01% |
47
| – | – |
|
774
HP
HPQ
$27.4B
| $2.73K | ﹤0.01% |
88
| – | – |
|
775
Booking.com
BKNG
$181B
| $2.7K | ﹤0.01% |
1
| – | – |
|