CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$74.6M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
346
Reduced
233
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.47M |
| 3 |
Apple
AAPL
|
+$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
576
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11K | ﹤0.01% |
359
+65
| +22% | +$1.99K |
|
577
Armstrong World Industries
AWI
$8.46B
| $10K | ﹤0.01% |
140
+44
| +46% | +$3.14K |
|
578
Cincinnati Financial
CINF
$23.8B
| $10K | ﹤0.01% |
115
+110
| +2,200% | +$9.57K |
|
579
Consolidated Edison
ED
$34.9B
| $10K | ﹤0.01% |
136
+24
| +21% | +$1.77K |
|
580
Genpact
G
$7.45B
| $10K | ﹤0.01% |
253
| – | – |
|
581
MarketAxess Holdings
MKTX
$6.89B
| $10K | ﹤0.01% |
18
| – | – |
|
582
Pentair
PNR
$18B
| $10K | ﹤0.01% |
187
+88
| +89% | +$4.71K |
|
583
Primerica
PRI
$8.74B
| $10K | ﹤0.01% |
73
-33
| -31% | -$4.52K |
|
584
Bank of Hawaii
BOH
$2.72B
| $9K | ﹤0.01% |
118
| – | – |
|
585
Darling Ingredients
DAR
$4.97B
| $9K | ﹤0.01% |
149
-46
| -24% | -$2.78K |
|
586
DraftKings
DKNG
$22.7B
| $9K | ﹤0.01% |
200
+154
| +335% | +$6.93K |
|
587
Lam Research
LRCX
$134B
| $9K | ﹤0.01% |
180
+150
| +500% | +$7.5K |
|
588
M&T Bank
MTB
$31B
| $9K | ﹤0.01% |
69
+1
| +1% | +$130 |
|
589
Ovintiv
OVV
$10.9B
| $9K | ﹤0.01% |
661
| – | – |
|
590
QuidelOrtho
QDEL
$1.91B
| $9K | ﹤0.01% |
50
-5
| -9% | -$900 |
|
591
Travelers Companies
TRV
$61B
| $9K | ﹤0.01% |
64
-8
| -11% | -$1.13K |
|
592
Corpay
CPAY
$21.6B
| $9K | ﹤0.01% |
32
+8
| +33% | +$2.25K |
|
|
MDRX
593
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9K | ﹤0.01% |
649
| – | – |
|
594
American Airlines Group
AAL
$8.45B
| $8K | ﹤0.01% |
519
+86
| +20% | +$1.33K |
|
595
Amphenol
APH
$146B
| $8K | ﹤0.01% |
252
| – | – |
|
|
CGC
596
Canopy Growth
CGC
$440M
| $8K | ﹤0.01% |
31
-35
| -53% | -$9.03K |
|
597
Exelon
EXC
$43.6B
| $8K | ﹤0.01% |
276
| – | – |
|
598
Expeditors International
EXPD
$16.3B
| $8K | ﹤0.01% |
81
+77
| +1,925% | +$7.61K |
|
599
Leslie's
LESL
$62M
| $8K | ﹤0.01% |
+298
| New | +$8K |
|
600
Markel Group
MKL
$24.4B
| $8K | ﹤0.01% |
8
| – | – |
|