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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.82B
| $57.6K | 0.01% |
1,548
+9
| +0.6% | +$335 |
|
352
Elevance Health
ELV
$70.6B
| $57.4K | 0.01% |
111
+43
| +63% | +$22.2K |
|
353
Sysco
SYY
$39.4B
| $57.3K | 0.01% |
706
-14,563
| -95% | -$1.18M |
|
354
InterDigital
IDCC
$7.43B
| $57K | 0.01% |
535
+2
| +0.4% | +$213 |
|
355
lululemon athletica
LULU
$19.9B
| $56.6K | 0.01% |
145
-83
| -36% | -$32.4K |
|
356
Freeport-McMoran
FCX
$66.5B
| $56.2K | 0.01% |
1,195
+18
| +2% | +$846 |
|
357
United Parcel Service
UPS
$72.1B
| $55.2K | 0.01% |
371
+9
| +2% | +$1.34K |
|
358
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $55.1K | 0.01% |
+1,547
| New | +$55.1K |
|
359
Heron Therapeutics
HRTX
$201M
| $54.6K | 0.01% |
+19,700
| New | +$54.6K |
|
360
Hercules Capital
HTGC
$3.49B
| $54.4K | 0.01% |
2,950
| – | – |
|
361
Symbotic
SYM
$5.37B
| $54.3K | 0.01% |
1,207
| – | – |
|
362
IQVIA
IQV
$31.9B
| $54.1K | 0.01% |
214
+92
| +75% | +$23.3K |
|
363
Ventas
VTR
$30.9B
| $54.1K | 0.01% |
1,230
+3
| +0.2% | +$132 |
|
364
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $53.5K | 0.01% |
993
+891
| +874% | +$48K |
|
365
Hilton Worldwide
HLT
$64B
| $53.1K | 0.01% |
249
-32
| -11% | -$6.83K |
|
366
Vanguard Large-Cap ETF
VV
$44.6B
| $52.5K | 0.01% |
219
| – | – |
|
367
Confluent
CFLT
$6.67B
| $51.8K | 0.01% |
1,696
| – | – |
|
368
Encompass Health
EHC
$12.6B
| $51.2K | 0.01% |
619
-6
| -1% | -$496 |
|
369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $51.1K | 0.01% |
700
| – | – |
|
370
Energy Transfer Partners
ET
$59.7B
| $51K | 0.01% |
3,242
+70
| +2% | +$1.1K |
|
371
Citigroup
C
$176B
| $50.6K | 0.01% |
800
+16
| +2% | +$1.01K |
|
372
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $50.4K | 0.01% |
1,233
+4
| +0.3% | +$164 |
|
373
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $50.3K | 0.01% |
1,362
+1,313
| +2,680% | +$48.5K |
|
374
American Water Works
AWK
$28B
| $50.2K | 0.01% |
411
+5
| +1% | +$611 |
|
375
Synopsys
SNPS
$111B
| $49.7K | 0.01% |
87
-21
| -19% | -$12K |
|