CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
-$43.9M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
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 Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Duke Energy
DUK
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sempra
SRE
$52.9B
| $2K | ﹤0.01% |
28
-20
| -42% | -$1.43K |
|
802
Wabtec
WAB
$33B
| $2K | ﹤0.01% |
11
-2
| -15% | -$363 |
|
803
Kyndryl
KD
$7.57B
| $1.98K | ﹤0.01% |
63
| – | – |
|
804
Amphenol
APH
$135B
| $1.97K | ﹤0.01% |
30
-102
| -77% | -$6.69K |
|
805
Eagle Materials
EXP
$7.86B
| $1.96K | ﹤0.01% |
9
+2
| +29% | +$435 |
|
806
Halozyme
HALO
$8.76B
| $1.96K | ﹤0.01% |
31
+3
| +11% | +$189 |
|
807
Expro
XPRO
$1.43B
| $1.95K | ﹤0.01% |
+196
| New | +$1.95K |
|
808
Churchill Downs
CHDN
$7.18B
| $1.93K | ﹤0.01% |
17
-42
| -71% | -$4.78K |
|
809
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.92K | ﹤0.01% |
75
+8
| +12% | +$205 |
|
810
CTS Corp
CTS
$1.25B
| $1.91K | ﹤0.01% |
46
| – | – |
|
811
Synchrony
SYF
$28.1B
| $1.91K | ﹤0.01% |
36
+5
| +16% | +$265 |
|
812
Q2 Holdings
QTWO
$4.92B
| $1.9K | ﹤0.01% |
24
| – | – |
|
813
Hershey
HSY
$37.6B
| $1.88K | ﹤0.01% |
11
+5
| +83% | +$855 |
|
814
United Rentals
URI
$62.7B
| $1.88K | ﹤0.01% |
3
-3
| -50% | -$1.88K |
|
815
Telus
TU
$25.3B
| $1.88K | ﹤0.01% |
131
+12
| +10% | +$172 |
|
816
Fidelity National Information Services
FIS
$35.9B
| $1.87K | ﹤0.01% |
25
| – | – |
|
817
First Industrial Realty Trust
FR
$6.92B
| $1.87K | ﹤0.01% |
35
| – | – |
|
818
Albany International
AIN
$1.84B
| $1.86K | ﹤0.01% |
27
| – | – |
|
819
Ingevity
NGVT
$2.18B
| $1.86K | ﹤0.01% |
47
| – | – |
|
820
Alector
ALEC
$305M
| $1.85K | ﹤0.01% |
1,500
| – | – |
|
821
Charter Communications
CHTR
$35.7B
| $1.84K | ﹤0.01% |
5
-5
| -50% | -$1.84K |
|
822
Archrock
AROC
$4.44B
| $1.84K | ﹤0.01% |
70
-21
| -23% | -$551 |
|
823
Pentair
PNR
$18.1B
| $1.84K | ﹤0.01% |
21
| – | – |
|
824
HP
HPQ
$27.4B
| $1.83K | ﹤0.01% |
66
-5
| -7% | -$138 |
|
825
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.82K | ﹤0.01% |
46
+1
| +2% | +$39 |
|