CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
250
Closed
146
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.3B
| $103K | 0.02% |
5,040
-90
| -2% | -$1.83K |
|
252
GE Aerospace
GE
$296B
| $102K | 0.02% |
729
+383
| +111% | +$53.7K |
|
253
Nike
NKE
$109B
| $101K | 0.02% |
1,068
+70
| +7% | +$6.6K |
|
254
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $99.6K | 0.02% |
+4,192
| New | +$99.6K |
|
255
Canadian Solar
CSIQ
$748M
| $98.8K | 0.02% |
+5,000
| New | +$98.8K |
|
256
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $98K | 0.02% |
5,885
| – | – |
|
257
Parker-Hannifin
PH
$96.1B
| $97.9K | 0.02% |
176
-3
| -2% | -$1.67K |
|
258
Morgan Stanley
MS
$236B
| $97.9K | 0.02% |
1,039
-5
| -0.5% | -$471 |
|
259
L3Harris
LHX
$51B
| $97.2K | 0.02% |
456
-57
| -11% | -$12.1K |
|
260
Uber
UBER
$190B
| $97.2K | 0.02% |
1,262
-44
| -3% | -$3.39K |
|
261
Bristol-Myers Squibb
BMY
$96B
| $95.1K | 0.02% |
1,754
-12,170
| -87% | -$660K |
|
262
Intel
INTC
$107B
| $94.9K | 0.02% |
2,148
-12,889
| -86% | -$569K |
|
263
Booking.com
BKNG
$178B
| $94.4K | 0.02% |
26
+25
| +2,500% | +$90.8K |
|
264
Quanta Services
PWR
$55.5B
| $94.4K | 0.02% |
363
+282
| +348% | +$73.3K |
|
265
Zoetis
ZTS
$67.9B
| $94.2K | 0.02% |
557
+499
| +860% | +$84.4K |
|
266
Liberty All-Star Equity Fund
USA
$1.94B
| $94K | 0.02% |
13,149
| – | – |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $93.8K | 0.02% |
991
| – | – |
|
268
Martin Marietta Materials
MLM
$37.5B
| $93.3K | 0.02% |
152
+126
| +485% | +$77.4K |
|
269
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $93.3K | 0.02% |
7,264
| – | – |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $93.1K | 0.02% |
1,054
+1,002
| +1,927% | +$88.5K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $92.8K | 0.02% |
1,208
+1
| +0.1% | +$77 |
|
272
Carrier Global
CARR
$55.8B
| $92.6K | 0.02% |
1,592
-3,529
| -69% | -$205K |
|
273
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $92K | 0.02% |
2,149
-136
| -6% | -$5.82K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $91.6K | 0.02% |
1,600
-250
| -14% | -$14.3K |
|
275
Marathon Petroleum
MPC
$54.8B
| $91.5K | 0.02% |
454
+5
| +1% | +$1.01K |
|