CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
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
+$504M
(+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
72
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 | |
|---|---|---|---|---|---|---|
1126
Brookfield
BN
$97.7B
| – | – |
-74
| Closed | -$2.41K |
|
1127
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-477
| Closed | -$9.73K |
|
|
CHY
1128
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-10,224
| Closed | -$112K |
|
1129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-250
| Closed | -$10.7K |
|
1130
Comerica
CMA
$9B
| – | – |
-5
| Closed | -$221 |
|
1131
Columbia Banking Systems
COLB
$5.6B
| – | – |
-28
| Closed | -$600 |
|