CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-262
| Closed | -$18K |
|
952
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $0 | ﹤0.01% |
1
| – | – |
|
953
Workday
WDAY
$61.6B
| – | – |
-54
| Closed | -$8K |
|
954
Willis Towers Watson
WTW
$31.9B
| $0 | ﹤0.01% |
2
| – | – |
|
955
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-615
| Closed | -$34K |
|
956
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-508
| Closed | -$28K |
|
957
XPeng
XPEV
$20B
| – | – |
-4,500
| Closed | -$143K |
|
958
Corpay
CPAY
$23B
| – | – |
-3
| Closed | -$1K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.21B
| $0 | ﹤0.01% |
7
| – | – |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.33B
| $0 | ﹤0.01% |
36
+1
| +3% | – |
|
|
KA
961
DELISTED
Kineta, Inc. Common Stock
KA
| $0 | ﹤0.01% |
5
| – | – |
|
|
VRTV
962
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-500
| Closed | -$54K |
|
|
ARNC
963
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
7
| – | – |
|