CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
346
Reduced
203
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $65K | 0.01% |
3,917
| – | – |
|
327
Hercules Capital
HTGC
$3.49B
| $65K | 0.01% |
3,914
+48
| +1% | +$797 |
|
328
Lincoln National
LNC
$7.98B
| $65K | 0.01% |
947
-108
| -10% | -$7.41K |
|
329
Bio-Techne
TECH
$8.46B
| $65K | 0.01% |
504
+312
| +163% | +$40.2K |
|
330
Allstate
ALL
$53.1B
| $64K | 0.01% |
538
-118
| -18% | -$14K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.92B
| $64K | 0.01% |
844
| – | – |
|
332
Match Group
MTCH
$9.18B
| $64K | 0.01% |
481
+93
| +24% | +$12.4K |
|
333
Rapid7
RPD
$1.32B
| $64K | 0.01% |
542
| – | – |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $63K | 0.01% |
549
+4
| +0.7% | +$459 |
|
335
Essential Utilities
WTRG
$11B
| $63K | 0.01% |
1,167
-55
| -5% | -$2.97K |
|
336
Hilton Worldwide
HLT
$64B
| $62K | 0.01% |
395
-2
| -0.5% | -$314 |
|
337
Otis Worldwide
OTIS
$34.1B
| $61K | 0.01% |
698
-13
| -2% | -$1.14K |
|
338
Regions Financial
RF
$24.1B
| $61K | 0.01% |
2,799
-18
| -0.6% | -$392 |
|
339
Booking.com
BKNG
$178B
| $60K | 0.01% |
25
+1
| +4% | +$2.4K |
|
340
Cleveland-Cliffs
CLF
$5.63B
| $60K | 0.01% |
2,764
+250
| +10% | +$5.43K |
|
|
XYZ
341
Block, Inc.
XYZ
$45.7B
| $60K | 0.01% |
373
-4
| -1% | -$643 |
|
342
Moody's
MCO
$89.5B
| $58K | 0.01% |
148
+13
| +10% | +$5.1K |
|
343
Morgan Stanley
MS
$236B
| $58K | 0.01% |
586
| – | – |
|
344
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $58K | 0.01% |
2,024
-1
| -0% | -$29 |
|
345
Boeing
BA
$174B
| $57K | 0.01% |
281
-55
| -16% | -$11.2K |
|
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $57K | 0.01% |
872
+502
| +136% | +$32.8K |
|
347
Healthcare Realty
HR
$6.35B
| $57K | 0.01% |
1,709
+16
| +0.9% | +$534 |
|
348
Simon Property Group
SPG
$59.5B
| $57K | 0.01% |
360
+27
| +8% | +$4.28K |
|
349
Seagate
STX
$40B
| $57K | 0.01% |
502
| – | – |
|
350
VF Corp
VFC
$5.86B
| $57K | 0.01% |
777
+122
| +19% | +$8.95K |
|