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 | |
|---|---|---|---|---|---|---|
401
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $41.9K | 0.01% |
549
+163
| +42% | +$12.4K |
|
|
ISD
402
PGIM High Yield Bond Fund
ISD
$486M
| $41.7K | 0.01% |
3,207
| – | – |
|
403
Constellation Brands
STZ
$25.8B
| $41.1K | 0.01% |
151
-137
| -48% | -$37.3K |
|
404
BP
BP
$87.8B
| $40.7K | 0.01% |
1,072
| – | – |
|
405
Northrop Grumman
NOC
$83.3B
| $40.2K | 0.01% |
84
-9,896
| -99% | -$4.74M |
|
406
General Dynamics
GD
$86.8B
| $39.9K | 0.01% |
141
+8
| +6% | +$2.26K |
|
407
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $39.7K | 0.01% |
1,344
-453
| -25% | -$13.4K |
|
408
Ares Capital
ARCC
$15.9B
| $39.4K | 0.01% |
1,850
| – | – |
|
409
Ametek
AME
$43.6B
| $39.1K | 0.01% |
214
+208
| +3,467% | +$38K |
|
410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $39K | 0.01% |
792
+501
| +172% | +$24.6K |
|
411
Atlassian
TEAM
$45.3B
| $38.9K | 0.01% |
200
-4
| -2% | -$779 |
|
412
Medtronic
MDT
$121B
| $38.9K | 0.01% |
443
-8,051
| -95% | -$707K |
|
413
T Rowe Price
TROW
$23.8B
| $38.8K | 0.01% |
318
-6,767
| -96% | -$825K |
|
414
F5
FFIV
$18.4B
| $38.1K | 0.01% |
201
+1
| +0.5% | +$190 |
|
415
Alibaba
BABA
$351B
| $38.1K | 0.01% |
527
+302
| +134% | +$21.8K |
|
416
S&P Global
SPGI
$167B
| $38.1K | 0.01% |
89
+1
| +1% | +$428 |
|
417
Cencora
COR
$57.7B
| $37.8K | 0.01% |
155
+76
| +96% | +$18.5K |
|
418
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $37.3K | 0.01% |
370
-408
| -52% | -$41.1K |
|
|
BCPC
419
Balchem Corporation
BCPC
$5.26B
| $37.2K | 0.01% |
240
+4
| +2% | +$620 |
|
420
Warner Bros
WBD
$30.4B
| $36.6K | 0.01% |
4,195
-1,132
| -21% | -$9.88K |
|
|
EMD
421
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $36.3K | 0.01% |
3,774
+69
| +2% | +$663 |
|
422
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $35.4K | 0.01% |
+987
| New | +$35.4K |
|
423
TSMC
TSM
$1.3T
| $35.2K | 0.01% |
258
+68
| +36% | +$9.28K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.7K | 0.01% |
132
+1
| +0.8% | +$263 |
|
425
CarMax
KMX
$9.21B
| $34.5K | 0.01% |
396
+170
| +75% | +$14.8K |
|