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 | |
|---|---|---|---|---|---|---|
776
PPG Industries
PPG
$24.7B
| $2.68K | ﹤0.01% |
18
| – | – |
|
777
VanEck Gold Miners ETF
GDX
$20.1B
| $2.66K | ﹤0.01% |
88
| – | – |
|
778
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.64K | ﹤0.01% |
143
+1
| +0.7% | +$18 |
|
779
Pediatrix Medical
MD
$1.48B
| $2.62K | ﹤0.01% |
184
-32
| -15% | -$455 |
|
780
Stifel
SF
$11.5B
| $2.57K | ﹤0.01% |
43
-8
| -16% | -$477 |
|
781
Fifth Third Bancorp
FITB
$30.1B
| $2.55K | ﹤0.01% |
96
| – | – |
|
782
PPL Corp
PPL
$26.4B
| $2.54K | ﹤0.01% |
95
| – | – |
|
783
Occidental Petroleum
OXY
$44.4B
| $2.48K | ﹤0.01% |
42
+17
| +68% | +$1K |
|
784
Globe Life
GL
$11.4B
| $2.46K | ﹤0.01% |
22
| – | – |
|
785
Amkor Technology
AMKR
$6.15B
| $2.44K | ﹤0.01% |
82
-22
| -21% | -$655 |
|
786
Dollar General
DG
$23B
| $2.38K | ﹤0.01% |
14
| – | – |
|
787
First Merchants
FRME
$2.32B
| $2.37K | ﹤0.01% |
84
-17
| -17% | -$480 |
|
788
Snap
SNAP
$12.3B
| $2.37K | ﹤0.01% |
+200
| New | +$2.37K |
|
789
Welltower
WELL
$113B
| $2.35K | ﹤0.01% |
29
| – | – |
|
790
PACCAR
PCAR
$51.2B
| $2.34K | ﹤0.01% |
28
| – | – |
|
791
Liberty Media Series C
FWONK
$25.4B
| $2.33K | ﹤0.01% |
32
+7
| +28% | +$511 |
|
792
Bio-Techne
TECH
$8.43B
| $2.29K | ﹤0.01% |
28
| – | – |
|
793
Sumitomo Mitsui Financial
SMFG
$106B
| $2.29K | ﹤0.01% |
266
-16
| -6% | -$138 |
|
794
Cognizant
CTSH
$34.6B
| $2.29K | ﹤0.01% |
35
| – | – |
|
795
COPT Defense Properties
CDP
$3.44B
| $2.28K | ﹤0.01% |
95
-15
| -14% | -$360 |
|
796
Helen of Troy
HELE
$550M
| $2.27K | ﹤0.01% |
21
-5
| -19% | -$540 |
|
797
TC Energy
TRP
$53.9B
| $2.26K | ﹤0.01% |
56
+8
| +17% | +$323 |
|
798
Trustmark
TRMK
$2.41B
| $2.24K | ﹤0.01% |
106
-18
| -15% | -$380 |
|
799
Principal Financial Group
PFG
$17.8B
| $2.2K | ﹤0.01% |
29
| – | – |
|
800
EOG Resources
EOG
$64.1B
| $2.17K | ﹤0.01% |
19
| – | – |
|