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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.75B
| $32K | 0.01% |
96
-1
| -1% | -$333 |
|
427
BP
BP
$87.8B
| $31K | 0.01% |
1,149
-9
| -0.8% | -$243 |
|
428
Omega Healthcare
OHI
$12.8B
| $31K | 0.01% |
1,044
+22
| +2% | +$653 |
|
429
Archer Daniels Midland
ADM
$29.9B
| $30K | 0.01% |
443
+83
| +23% | +$5.62K |
|
430
Boston Properties
BXP
$12B
| $30K | 0.01% |
261
+5
| +2% | +$575 |
|
431
Welltower
WELL
$113B
| $30K | 0.01% |
346
+13
| +4% | +$1.13K |
|
432
DuPont de Nemours
DD
$32.6B
| $29K | 0.01% |
354
+39
| +12% | +$3.2K |
|
433
Suncor Energy
SU
$48.8B
| $29K | 0.01% |
1,165
+440
| +61% | +$11K |
|
434
Timken Company
TKR
$5.37B
| $29K | 0.01% |
416
+3
| +0.7% | +$209 |
|
435
TotalEnergies
TTE
$133B
| $29K | 0.01% |
577
+117
| +25% | +$5.88K |
|
436
Electronic Arts
EA
$42B
| $28K | 0.01% |
210
| – | – |
|
437
Cousins Properties
CUZ
$4.88B
| $27K | 0.01% |
664
+27
| +4% | +$1.1K |
|
438
Garmin
GRMN
$46.1B
| $27K | 0.01% |
200
+35
| +21% | +$4.73K |
|
439
BlackRock MuniYield Fund
MYD
$475M
| $27K | 0.01% |
1,821
| – | – |
|
440
S&P Global
SPGI
$167B
| $27K | 0.01% |
57
+50
| +714% | +$23.7K |
|
441
Biogen
BIIB
$20.7B
| $26K | 0.01% |
107
+2
| +2% | +$486 |
|
442
Delta Air Lines
DAL
$39.6B
| $26K | 0.01% |
653
| – | – |
|
443
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $26K | 0.01% |
587
+3
| +0.5% | +$133 |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $26K | 0.01% |
187
-1
| -0.5% | -$139 |
|
445
Pinnacle West Capital
PNW
$10.5B
| $26K | 0.01% |
372
+368
| +9,200% | +$25.7K |
|
446
Revolution Medicines
RVMD
$7.68B
| $26K | 0.01% |
1,023
| – | – |
|
447
ScottsMiracle-Gro
SMG
$3.6B
| $26K | 0.01% |
163
-1
| -0.6% | -$160 |
|
448
Azenta
AZTA
$1.35B
| $25K | 0.01% |
246
| – | – |
|
449
Canadian National Railway
CNI
$59.5B
| $25K | 0.01% |
200
| – | – |
|
450
Houlihan Lokey
HLI
$14B
| $25K | 0.01% |
243
-51
| -17% | -$5.25K |
|