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 | |
|---|---|---|---|---|---|---|
976
Allbirds
BIRD
$51M
| $406 | ﹤0.01% |
63
| – | – |
|
977
Western Digital
WDC
$31.9B
| $404 | ﹤0.01% |
10
+1
| +11% | +$40 |
|
978
Gen Digital
GEN
$18.2B
| $398 | ﹤0.01% |
15
| – | – |
|
979
International Flavors & Fragrances
IFF
$16.9B
| $388 | ﹤0.01% |
5
-12
| -71% | -$931 |
|
980
Ulta Beauty
ULTA
$23.1B
| $367 | ﹤0.01% |
1
-1
| -50% | -$367 |
|
981
Fortive
FTV
$16.2B
| $366 | ﹤0.01% |
5
-5
| -50% | -$366 |
|
982
CenterPoint Energy
CNP
$24.7B
| $362 | ﹤0.01% |
10
-13
| -57% | -$471 |
|
983
PG&E
PCG
$33.2B
| $344 | ﹤0.01% |
20
-30
| -60% | -$516 |
|
984
Brown-Forman Class B
BF.B
$13.7B
| $339 | ﹤0.01% |
10
-85
| -89% | -$2.88K |
|
985
A.O. Smith
AOS
$10.3B
| $327 | ﹤0.01% |
5
| – | – |
|
986
Skyworks Solutions
SWKS
$11.2B
| $323 | ﹤0.01% |
+5
| New | +$323 |
|
987
Pool Corp
POOL
$12.4B
| $318 | ﹤0.01% |
1
| – | – |
|
988
Global X Copper Miners ETF NEW
COPX
$2.13B
| $317 | ﹤0.01% |
8
| – | – |
|
989
GameStop
GME
$10.1B
| $312 | ﹤0.01% |
14
| – | – |
|
990
Enphase Energy
ENPH
$5.18B
| $310 | ﹤0.01% |
5
| – | – |
|
991
Enovix
ENVX
$1.81B
| $308 | ﹤0.01% |
48
| – | – |
|
992
Incyte
INCY
$16.9B
| $303 | ﹤0.01% |
5
| – | – |
|
993
Moderna
MRNA
$9.78B
| $284 | ﹤0.01% |
10
-5
| -33% | -$142 |
|
994
Norwegian Cruise Line
NCLH
$11.6B
| $284 | ﹤0.01% |
15
| – | – |
|
995
Copart
CPRT
$47B
| $283 | ﹤0.01% |
5
-261
| -98% | -$14.8K |
|
996
News Corp Class A
NWSA
$16.6B
| $272 | ﹤0.01% |
10
| – | – |
|
997
Chemours
CC
$2.34B
| $271 | ﹤0.01% |
20
| – | – |
|
998
Banco Bradesco
BBD
$33.6B
| $270 | ﹤0.01% |
121
-150
| -55% | -$335 |
|
999
Ball Corp
BALL
$13.9B
| $260 | ﹤0.01% |
5
-12
| -71% | -$624 |
|
1000
Equifax
EFX
$30.8B
| $244 | ﹤0.01% |
1
-6
| -86% | -$1.46K |
|