CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
281
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $65K | 0.01% |
480
-521
| -52% | -$70.6K |
|
327
T Rowe Price
TROW
$23.8B
| $65K | 0.01% |
321
| – | – |
|
328
United Rentals
URI
$62.7B
| $65K | 0.01% |
205
| – | – |
|
329
Synovus
SNV
$7.15B
| $64K | 0.01% |
1,458
| – | – |
|
330
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $63K | 0.01% |
675
+150
| +29% | +$14K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $63K | 0.01% |
310
| – | – |
|
332
Hilton Worldwide
HLT
$64B
| $62K | 0.01% |
510
-4
| -0.8% | -$486 |
|
333
Moody's
MCO
$89.5B
| $62K | 0.01% |
172
-59
| -26% | -$21.3K |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $61K | 0.01% |
700
| – | – |
|
335
iShares US Healthcare Providers ETF
IHF
$802M
| $61K | 0.01% |
1,140
+635
| +126% | +$34K |
|
336
Deere & Co
DE
$128B
| $60K | 0.01% |
168
+60
| +56% | +$21.4K |
|
|
LRFC
337
DELISTED
Logan Ridge Finance Corp
LRFC
| $60K | 0.01% |
2,435
| – | – |
|
338
National Storage Affiliates Trust
NSA
$2.56B
| $60K | 0.01% |
1,192
+441
| +59% | +$22.2K |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $60K | 0.01% |
878
+4
| +0.5% | +$273 |
|
340
Gladstone Investment Corp
GAIN
$543M
| $59K | 0.01% |
4,100
| – | – |
|
341
Workday
WDAY
$61.7B
| $59K | 0.01% |
246
+46
| +23% | +$11K |
|
342
Qorvo
QRVO
$8.61B
| $58K | 0.01% |
295
+200
| +211% | +$39.3K |
|
343
Snap
SNAP
$12.4B
| $58K | 0.01% |
848
-4
| -0.5% | -$274 |
|
344
Veeva Systems
VEEV
$44.7B
| $58K | 0.01% |
186
-4
| -2% | -$1.25K |
|
345
Kinder Morgan
KMI
$59.1B
| $57K | 0.01% |
3,146
+46
| +1% | +$833 |
|
346
Otis Worldwide
OTIS
$34.1B
| $57K | 0.01% |
698
-366
| -34% | -$29.9K |
|
347
Regions Financial
RF
$24.1B
| $57K | 0.01% |
2,795
-216
| -7% | -$4.41K |
|
348
Thermo Fisher Scientific
TMO
$186B
| $57K | 0.01% |
113
+33
| +41% | +$16.6K |
|
349
Sysco
SYY
$39.4B
| $56K | 0.01% |
723
+160
| +28% | +$12.4K |
|
350
Atlassian
TEAM
$45.2B
| $56K | 0.01% |
219
-18
| -8% | -$4.6K |
|