CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.45M |
| 3 |
Philip Morris
PM
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$93.7B
| $20.4K | ﹤0.01% |
104
-2
| -2% | -$393 |
|
477
Expeditors International
EXPD
$16.5B
| $20.3K | ﹤0.01% |
164
+6
| +4% | +$744 |
|
478
NVR
NVR
$23B
| $20.2K | ﹤0.01% |
3
| – | – |
|
479
Lincoln National
LNC
$7.88B
| $20.2K | ﹤0.01% |
650
| – | – |
|
480
Sonoco
SON
$4.54B
| $20.1K | ﹤0.01% |
397
-123
| -24% | -$6.24K |
|
481
FNB Corp
FNB
$5.88B
| $20K | ﹤0.01% |
+1,460
| New | +$20K |
|
482
VanEck High Yield Muni ETF
HYD
$3.37B
| $19.9K | ﹤0.01% |
+386
| New | +$19.9K |
|
483
Fidelity Disruptive Technology ETF
FDTX
$187M
| $19.9K | ﹤0.01% |
598
+286
| +92% | +$9.53K |
|
484
International Paper
IP
$24.5B
| $19.8K | ﹤0.01% |
460
+46
| +11% | +$1.99K |
|
485
General Motors
GM
$54.6B
| $19.6K | ﹤0.01% |
423
-61
| -13% | -$2.83K |
|
486
Corning
GLW
$64.2B
| $19.4K | ﹤0.01% |
500
+495
| +9,900% | +$19.2K |
|
487
MSCI
MSCI
$43.6B
| $18.8K | ﹤0.01% |
39
-67
| -63% | -$32.3K |
|
488
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $18.7K | ﹤0.01% |
+447
| New | +$18.7K |
|
489
Dow Inc
DOW
$16.9B
| $17.3K | ﹤0.01% |
326
-52
| -14% | -$2.76K |
|
490
ArcelorMittal
MT
$26.2B
| $17.3K | ﹤0.01% |
753
+49
| +7% | +$1.12K |
|
491
TE Connectivity
TEL
$62.2B
| $17.2K | ﹤0.01% |
115
+1
| +0.9% | +$150 |
|
492
EQT Corp
EQT
$31.9B
| $17.2K | ﹤0.01% |
465
| – | – |
|
493
HCA Healthcare
HCA
$92.3B
| $17K | ﹤0.01% |
53
| – | – |
|
494
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $17K | ﹤0.01% |
309
+1
| +0.3% | +$55 |
|
495
Rapid7
RPD
$1.26B
| $16.9K | ﹤0.01% |
392
| – | – |
|
496
CarMax
KMX
$8.88B
| $16.9K | ﹤0.01% |
231
-165
| -42% | -$12.1K |
|
497
Extra Space Storage
EXR
$30.8B
| $16.9K | ﹤0.01% |
109
+7
| +7% | +$1.09K |
|
498
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $16.8K | ﹤0.01% |
162
+161
| +16,100% | +$16.7K |
|
499
Microchip Technology
MCHP
$34.9B
| $16.6K | ﹤0.01% |
182
-7
| -4% | -$640 |
|
500
Lennar Class A
LEN
$35.4B
| $16.6K | ﹤0.01% |
115
-12
| -9% | -$1.73K |
|