CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 2 |
Bank of America
BAC
|
+$1.65M |
| 3 |
Altice USA
ATUS
|
+$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$840K |
| 5 |
Meta Platforms (Facebook)
META
|
+$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $22.4K | 0.01% |
913
+213
| +30% | +$5.23K |
|
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22.3K | 0.01% |
370
-510
| -58% | -$30.8K |
|
|
XIFR
478
XPLR Infrastructure, LP
XIFR
$929M
| $22.2K | 0.01% |
316
+172
| +119% | +$12.1K |
|
479
Alerian MLP ETF
AMLP
$10.5B
| $22.1K | 0.01% |
580
+11
| +2% | +$419 |
|
480
Cullen/Frost Bankers
CFR
$8.24B
| $22.1K | 0.01% |
165
+25
| +18% | +$3.34K |
|
481
Cincinnati Financial
CINF
$24.1B
| $21.9K | 0.01% |
6,893
+32
| +0.5% | +$102 |
|
482
VanEck Intermediate Muni ETF
ITM
$1.96B
| $21.8K | ﹤0.01% |
+478
| New | +$21.8K |
|
483
Delta Air Lines
DAL
$39.5B
| $21.5K | ﹤0.01% |
653
| – | – |
|
484
Vanguard Industrials ETF
VIS
$6.06B
| $21.3K | ﹤0.01% |
117
+1
| +0.9% | +$182 |
|
485
VF Corp
VFC
$5.97B
| $21.3K | ﹤0.01% |
13,800
-381
| -3% | -$587 |
|
486
S&P Global
SPGI
$167B
| $21.1K | ﹤0.01% |
63
+8
| +15% | +$2.68K |
|
487
Houlihan Lokey
HLI
$13.8B
| $21K | ﹤0.01% |
241
-2
| -0.8% | -$174 |
|
488
Equinix
EQIX
$75.9B
| $21K | ﹤0.01% |
32
+28
| +700% | +$18.3K |
|
489
Hologic
HOLX
$14.8B
| $20.9K | ﹤0.01% |
280
| – | – |
|
490
CarMax
KMX
$9.2B
| $20.6K | ﹤0.01% |
339
+324
| +2,160% | +$19.7K |
|
491
Seagate
STX
$40.7B
| $20.6K | ﹤0.01% |
387
| – | – |
|
492
Monster Beverage
MNST
$61.7B
| $20.5K | ﹤0.01% |
404
+230
| +132% | +$11.7K |
|
493
Lennar Class A
LEN
$35.5B
| $20.5K | ﹤0.01% |
233
+49
| +27% | +$4.3K |
|
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $20.3K | ﹤0.01% |
188
| – | – |
|
495
Booking.com
BKNG
$181B
| $20.2K | ﹤0.01% |
10
| – | – |
|
496
Albany International
AIN
$1.77B
| $20.1K | ﹤0.01% |
203
+1
| +0.5% | +$99 |
|
497
Lincoln National
LNC
$7.87B
| $20K | ﹤0.01% |
650
-297
| -31% | -$9.12K |
|
498
Emcor
EME
$27.9B
| $19.8K | ﹤0.01% |
134
| – | – |
|
499
Biogen
BIIB
$20.9B
| $19.7K | ﹤0.01% |
71
-6
| -8% | -$1.66K |
|
500
United Rentals
URI
$60.9B
| $19.5K | ﹤0.01% |
55
+50
| +1,000% | +$17.8K |
|