CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$6.87B
| – | – |
-78
| Closed | -$6.31K |
|
1052
Doximity
DOCS
$12.7B
| – | – |
-137
| Closed | -$2.8K |
|
1053
DocuSign
DOCU
$15.5B
| – | – |
-74
| Closed | -$2.88K |
|
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-187
| Closed | -$12K |
|
1055
Equity Residential
EQR
$25.3B
| – | – |
-6
| Closed | -$332 |
|
1056
Floor & Decor
FND
$8.82B
| – | – |
-8
| Closed | -$648 |
|
1057
Frontline
FRO
$4.65B
| – | – |
-1,467
| Closed | -$32.6K |
|
1058
New Fortress Energy
NFE
$675M
| – | – |
-15
| Closed | -$447 |
|
1059
New Mountain Finance
NMFC
$1.13B
| – | – |
-2,400
| Closed | -$29.7K |
|
1060
NETSCOUT
NTCT
$1.79B
| – | – |
-10
| Closed | -$211 |
|
1061
Omnicell
OMCL
$1.5B
| – | – |
-13
| Closed | -$459 |
|
1062
On Holding
ONON
$14.7B
| – | – |
-1,000
| Closed | -$25.7K |
|
1063
Pembina Pipeline
PBA
$21.9B
| – | – |
-500
| Closed | -$15.4K |
|
1064
Paylocity
PCTY
$9.89B
| – | – |
-8
| Closed | -$1.44K |
|
1065
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-13
| Closed | -$233 |
|
1066
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-14
| Closed | -$238 |
|