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 | |
|---|---|---|---|---|---|---|
|
MTA
551
Metalla Royalty & Streaming
MTA
$515M
| $14.9K | ﹤0.01% |
3,034
| – | – |
|
|
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.9K | ﹤0.01% |
491
| – | – |
|
553
Pultegroup
PHM
$27.9B
| $14.3K | ﹤0.01% |
314
+29
| +10% | +$1.33K |
|
554
International Paper
IP
$25B
| $14.3K | ﹤0.01% |
414
-9
| -2% | -$312 |
|
555
Eaton
ETN
$136B
| $14.3K | ﹤0.01% |
10,898
+17
| +0.2% | +$22 |
|
556
Paychex
PAYX
$48.7B
| $14.2K | ﹤0.01% |
123
| – | – |
|
557
Landstar System
LSTR
$4.56B
| $14.2K | ﹤0.01% |
87
+6
| +7% | +$977 |
|
558
Ulta Beauty
ULTA
$23.3B
| $14.1K | ﹤0.01% |
+30
| New | +$14.1K |
|
|
HES
559
DELISTED
Hess
HES
| $14.1K | ﹤0.01% |
99
| – | – |
|
560
Vanguard Utilities ETF
VPU
$7.18B
| $14K | ﹤0.01% |
+92
| New | +$14K |
|
561
Azenta
AZTA
$1.35B
| $14K | ﹤0.01% |
240
| – | – |
|
562
SouthState Bank Corporation
SSB
$10.3B
| $13.9K | ﹤0.01% |
182
+74
| +69% | +$5.64K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $13.8K | ﹤0.01% |
68
| – | – |
|
564
Hercules Capital
HTGC
$3.53B
| $13.7K | ﹤0.01% |
1,040
-1,307
| -56% | -$17.3K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $13.7K | ﹤0.01% |
367
+4
| +1% | +$149 |
|
566
Darling Ingredients
DAR
$4.94B
| $13.6K | ﹤0.01% |
218
+116
| +114% | +$7.26K |
|
567
Sixth Street Specialty
TSLX
$2.33B
| $13.4K | ﹤0.01% |
751
+19
| +3% | +$338 |
|
568
Wolfspeed
WOLF
$192M
| $13.3K | ﹤0.01% |
193
| – | – |
|
569
Cheesecake Factory
CAKE
$2.99B
| $13.3K | ﹤0.01% |
419
+76
| +22% | +$2.41K |
|
570
Evertec
EVTC
$2.2B
| $13.2K | ﹤0.01% |
407
+14
| +4% | +$453 |
|
571
RLI Corp
RLI
$6.27B
| $13.1K | ﹤0.01% |
200
-10
| -5% | -$656 |
|
572
Shell
SHEL
$208B
| $13K | ﹤0.01% |
229
+79
| +53% | +$4.5K |
|
573
Unifirst Corp
UNF
$3.24B
| $13K | ﹤0.01% |
67
| – | – |
|
574
Take-Two Interactive
TTWO
$45.9B
| $12.9K | ﹤0.01% |
124
-17
| -12% | -$1.77K |
|
575
Autodesk
ADSK
$69.6B
| $12.9K | ﹤0.01% |
69
-106
| -61% | -$19.8K |
|