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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$93.8B
| $15.8K | ﹤0.01% |
114
+2
| +2% | +$278 |
|
502
Pultegroup
PHM
$27B
| $15.8K | ﹤0.01% |
131
-20
| -13% | -$2.41K |
|
503
Old Dominion Freight Line
ODFL
$31.2B
| $15.8K | ﹤0.01% |
72
+2
| +3% | +$439 |
|
504
Emcor
EME
$27.9B
| $15.8K | ﹤0.01% |
45
-3
| -6% | -$1.05K |
|
505
Vanguard Financials ETF
VFH
$12.8B
| $15.8K | ﹤0.01% |
154
-80
| -34% | -$8.18K |
|
506
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $15.7K | ﹤0.01% |
+271
| New | +$15.7K |
|
507
Extra Space Storage
EXR
$30.8B
| $15.1K | ﹤0.01% |
102
+26
| +34% | +$3.86K |
|
508
Hartford Financial Services
HIG
$36.8B
| $14.8K | ﹤0.01% |
144
+17
| +13% | +$1.75K |
|
509
Arista Networks
ANET
$178B
| $14.8K | ﹤0.01% |
204
-4
| -2% | -$290 |
|
510
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $14.5K | ﹤0.01% |
498
-98
| -16% | -$2.86K |
|
511
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $14.5K | ﹤0.01% |
155
| – | – |
|
512
Ross Stores
ROST
$48.7B
| $14.4K | ﹤0.01% |
98
-49
| -33% | -$7.21K |
|
513
Kenvue
KVUE
$36.2B
| $14.3K | ﹤0.01% |
666
-110
| -14% | -$2.36K |
|
514
SPDR SSGA Global Allocation ETF
GAL
$269M
| $14.2K | ﹤0.01% |
330
+1
| +0.3% | +$43 |
|
515
Oneok
OKE
$45.2B
| $14.2K | ﹤0.01% |
177
+157
| +785% | +$12.6K |
|
516
Public Service Enterprise Group
PEG
$39.9B
| $14.1K | ﹤0.01% |
209
+5
| +2% | +$337 |
|
517
Cadence Design Systems
CDNS
$98.6B
| $14K | ﹤0.01% |
45
-5
| -10% | -$1.56K |
|
518
Yum China
YUMC
$16.2B
| $13.9K | ﹤0.01% |
350
-5
| -1% | -$199 |
|
519
Ferguson
FERG
$45.8B
| $13.8K | ﹤0.01% |
63
+13
| +26% | +$2.86K |
|
520
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $13.8K | ﹤0.01% |
539
+8
| +2% | +$204 |
|
521
NXP Semiconductors
NXPI
$56.4B
| $13.7K | ﹤0.01% |
55
+3
| +6% | +$748 |
|
522
AstraZeneca
AZN
$252B
| $13.6K | ﹤0.01% |
201
+46
| +30% | +$3.12K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $13.5K | ﹤0.01% |
1,150
+1,120
| +3,733% | +$13.2K |
|
524
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $13.5K | ﹤0.01% |
73
| – | – |
|
525
Regal Rexnord
RRX
$9.45B
| $13.4K | ﹤0.01% |
74
| – | – |
|