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% |
