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 | |
|---|---|---|---|---|---|---|
551
Vulcan Materials
VMC
$39.5B
| $10.6K | ﹤0.01% |
+39
| New | +$10.6K |
|
552
Marvell Technology
MRVL
$56.9B
| $10.6K | ﹤0.01% |
+150
| New | +$10.6K |
|
553
SouthState Bank Corporation
SSB
$10.3B
| $10.4K | ﹤0.01% |
122
-60
| -33% | -$5.11K |
|
|
EOS
554
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $10.1K | ﹤0.01% |
500
| – | – |
|
555
Boston Properties
BXP
$12B
| $10.1K | ﹤0.01% |
152
-106
| -41% | -$7.03K |
|
556
Nasdaq
NDAQ
$54.5B
| $10K | ﹤0.01% |
159
| – | – |
|
557
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $10K | ﹤0.01% |
+117
| New | +$10K |
|
558
Fidelity Disruptive Technology ETF
FDTX
$189M
| $9.97K | ﹤0.01% |
+312
| New | +$9.97K |
|
559
Weyerhaeuser
WY
$18.7B
| $9.77K | ﹤0.01% |
272
-21,429
| -99% | -$770K |
|
560
Prudential Financial
PRU
$37.2B
| $9.74K | ﹤0.01% |
83
+6
| +8% | +$704 |
|
561
KeyCorp
KEY
$21B
| $9.68K | ﹤0.01% |
+612
| New | +$9.68K |
|
562
Fox Class A
FOXA
$27.8B
| $9.63K | ﹤0.01% |
308
| – | – |
|
563
Humana
HUM
$37.3B
| $9.62K | ﹤0.01% |
28
-73
| -72% | -$25.1K |
|
564
Archer Daniels Midland
ADM
$29.9B
| $9.61K | ﹤0.01% |
153
+44
| +40% | +$2.76K |
|
565
Lear
LEA
$6B
| $9.56K | ﹤0.01% |
66
+3
| +5% | +$435 |
|
566
Vanguard Energy ETF
VDE
$7.21B
| $9.52K | ﹤0.01% |
72
| – | – |
|
567
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $9.41K | ﹤0.01% |
+208
| New | +$9.41K |
|
568
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $9.39K | ﹤0.01% |
+115
| New | +$9.39K |
|
569
GSK
GSK
$80.6B
| $9.34K | ﹤0.01% |
216
+8
| +4% | +$346 |
|
570
American Express
AXP
$226B
| $9.34K | ﹤0.01% |
41
-9
| -18% | -$2.05K |
|
571
Prologis
PLD
$105B
| $9.29K | ﹤0.01% |
71
-40
| -36% | -$5.24K |
|
572
Intercontinental Exchange
ICE
$99.5B
| $9.09K | ﹤0.01% |
66
+1
| +2% | +$138 |
|
573
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.06K | ﹤0.01% |
+925
| New | +$9.06K |
|
574
Moody's
MCO
$91B
| $9.04K | ﹤0.01% |
23
-106
| -82% | -$41.7K |
|
575
Alector
ALEC
$279M
| $9.03K | ﹤0.01% |
+1,500
| New | +$9.03K |
|