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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.6B
| $21.2K | ﹤0.01% |
127
+1
| +0.8% | +$167 |
|
477
Invesco Senior Loan ETF
BKLN
$6.88B
| $21.2K | ﹤0.01% |
+1,000
| New | +$21.2K |
|
478
Lincoln National
LNC
$7.88B
| $20.8K | ﹤0.01% |
650
-25
| -4% | -$798 |
|
479
Novartis
NVS
$248B
| $20.7K | ﹤0.01% |
214
+38
| +22% | +$3.67K |
|
480
Crown Castle
CCI
$41.2B
| $20.6K | ﹤0.01% |
194
+5
| +3% | +$530 |
|
481
Equity Residential
EQR
$25.4B
| $20.3K | ﹤0.01% |
+318
| New | +$20.3K |
|
482
PJT Partners
PJT
$4.35B
| $20K | ﹤0.01% |
+212
| New | +$20K |
|
483
Shell
SHEL
$209B
| $19.8K | ﹤0.01% |
295
| – | – |
|
484
Organon & Co
OGN
$2.7B
| $19.7K | ﹤0.01% |
1,050
+484
| +86% | +$9.1K |
|
485
ArcelorMittal
MT
$25.7B
| $19.4K | ﹤0.01% |
704
| – | – |
|
486
Fidelity National Information Services
FIS
$35.9B
| $19.4K | ﹤0.01% |
261
+236
| +944% | +$17.5K |
|
487
Rapid7
RPD
$1.32B
| $19.2K | ﹤0.01% |
392
| – | – |
|
488
Expeditors International
EXPD
$16.4B
| $19.2K | ﹤0.01% |
158
| – | – |
|
489
Veeva Systems
VEEV
$46.3B
| $18.8K | ﹤0.01% |
81
+40
| +98% | +$9.27K |
|
490
HCA Healthcare
HCA
$96.7B
| $17.7K | ﹤0.01% |
53
+1
| +2% | +$334 |
|
491
Centene
CNC
$15.3B
| $17.3K | ﹤0.01% |
221
+8
| +4% | +$628 |
|
492
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $17.3K | ﹤0.01% |
308
+1
| +0.3% | +$56 |
|
493
EQT Corp
EQT
$31.4B
| $17.2K | ﹤0.01% |
465
+447
| +2,483% | +$16.6K |
|
494
First Solar
FSLR
$21.8B
| $17.2K | ﹤0.01% |
102
| – | – |
|
495
Microchip Technology
MCHP
$34.9B
| $17K | ﹤0.01% |
189
+10
| +6% | +$898 |
|
496
TE Connectivity
TEL
$61.7B
| $16.5K | ﹤0.01% |
114
-158
| -58% | -$22.9K |
|
497
Diamondback Energy
FANG
$39.5B
| $16.3K | ﹤0.01% |
82
+7
| +9% | +$1.39K |
|
498
PACCAR
PCAR
$51.2B
| $16.2K | ﹤0.01% |
131
+104
| +385% | +$12.9K |
|
499
International Paper
IP
$24.8B
| $16.2K | ﹤0.01% |
414
| – | – |
|
500
PagerDuty
PD
$1.55B
| $15.9K | ﹤0.01% |
+700
| New | +$15.9K |
|