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
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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$28.6B
| $1.08K | ﹤0.01% |
29
| – | – |
|
902
Xerox
XRX
$493M
| $1.07K | ﹤0.01% |
72
+5
| +7% | +$74 |
|
903
APA Corp
APA
$8.14B
| $1.06K | ﹤0.01% |
31
| – | – |
|
904
Haemonetics
HAE
$2.62B
| $1.06K | ﹤0.01% |
12
| – | – |
|
905
IPG Photonics
IPGP
$3.56B
| $1.06K | ﹤0.01% |
8
-1
| -11% | -$132 |
|
906
A.O. Smith
AOS
$10.3B
| $1.05K | ﹤0.01% |
14
-3
| -18% | -$225 |
|
907
Wyndham Hotels & Resorts
WH
$6.59B
| $1.05K | ﹤0.01% |
15
+1
| +7% | +$70 |
|
908
Edison International
EIX
$21B
| $1.04K | ﹤0.01% |
15
| – | – |
|
909
Everest Group
EG
$14.3B
| $1.03K | ﹤0.01% |
3
| – | – |
|
910
Fox Class A
FOXA
$27.4B
| $1.02K | ﹤0.01% |
30
| – | – |
|
911
Ross Stores
ROST
$49.4B
| $1.01K | ﹤0.01% |
9
| – | – |
|
912
Darden Restaurants
DRI
$24.5B
| $1K | ﹤0.01% |
6
| – | – |
|
913
Ball Corp
BALL
$13.9B
| $990 | ﹤0.01% |
17
| – | – |
|
914
Masco
MAS
$15.9B
| $975 | ﹤0.01% |
17
| – | – |
|
915
Ametek
AME
$43.3B
| $971 | ﹤0.01% |
6
| – | – |
|
916
GameStop
GME
$10.1B
| $970 | ﹤0.01% |
40
| – | – |
|
917
Cardinal Health
CAH
$35.7B
| $951 | ﹤0.01% |
10
| – | – |
|
918
Jacobs Solutions
J
$17.4B
| $951 | ﹤0.01% |
10
| – | – |
|
919
e.l.f. Beauty
ELF
$7.6B
| $941 | ﹤0.01% |
8
-14
| -64% | -$1.65K |
|
920
SiriusXM
SIRI
$8.1B
| $933 | ﹤0.01% |
+21
| New | +$933 |
|
921
Cactus
WHD
$2.93B
| $914 | ﹤0.01% |
22
+5
| +29% | +$208 |
|
922
Wynn Resorts
WYNN
$12.6B
| $906 | ﹤0.01% |
+9
| New | +$906 |
|
923
Bloomin' Brands
BLMN
$605M
| $894 | ﹤0.01% |
33
+2
| +6% | +$54 |
|
924
Acuity Brands
AYI
$10.4B
| $888 | ﹤0.01% |
5
-1
| -17% | -$178 |
|
925
Commault Systems
CVLT
$7.96B
| $886 | ﹤0.01% |
12
-2
| -14% | -$148 |
|