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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $8.85K | ﹤0.01% |
31
-5
| -14% | -$1.43K |
|
577
Exelon
EXC
$43.8B
| $8.79K | ﹤0.01% |
254
+47
| +23% | +$1.63K |
|
578
AerCap
AER
$21.7B
| $8.67K | ﹤0.01% |
93
| – | – |
|
579
DuPont de Nemours
DD
$31.9B
| $8.61K | ﹤0.01% |
107
| – | – |
|
580
GSK
GSK
$81.5B
| $8.51K | ﹤0.01% |
221
+5
| +2% | +$193 |
|
581
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.45K | ﹤0.01% |
176
+4
| +2% | +$192 |
|
582
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $8.44K | ﹤0.01% |
817
| – | – |
|
583
iShares US Energy ETF
IYE
$1.16B
| $8.37K | ﹤0.01% |
175
+1
| +0.6% | +$48 |
|
|
CHW
584
Calamos Global Dynamic Income Fund
CHW
$473M
| $8.23K | ﹤0.01% |
1,200
| – | – |
|
585
Alerian MLP ETF
AMLP
$10.5B
| $8.22K | ﹤0.01% |
172
+4
| +2% | +$191 |
|
586
Amphenol
APH
$145B
| $8.22K | ﹤0.01% |
122
-10
| -8% | -$674 |
|
|
UCB
587
United Community Banks, Inc.
UCB
$3.95B
| $8.09K | ﹤0.01% |
318
-13
| -4% | -$331 |
|
588
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $8.06K | ﹤0.01% |
208
| – | – |
|
589
Williams Companies
WMB
$71.8B
| $8.03K | ﹤0.01% |
189
+15
| +9% | +$638 |
|
590
Cincinnati Financial
CINF
$23.8B
| $8.03K | ﹤0.01% |
68
| – | – |
|
591
RELX
RELX
$82.4B
| $8.03K | ﹤0.01% |
175
-23
| -12% | -$1.06K |
|
592
Progressive
PGR
$144B
| $8.02K | ﹤0.01% |
39
-1
| -3% | -$206 |
|
593
Halliburton
HAL
$19.3B
| $7.97K | ﹤0.01% |
236
-39
| -14% | -$1.32K |
|
594
M&T Bank
MTB
$31B
| $7.87K | ﹤0.01% |
52
| – | – |
|
595
TotalEnergies
TTE
$136B
| $7.75K | ﹤0.01% |
117
+27
| +30% | +$1.79K |
|
596
Unilever
UL
$154B
| $7.74K | ﹤0.01% |
141
+28
| +25% | +$1.54K |
|
597
Royal Bank of Canada
RY
$203B
| $7.66K | ﹤0.01% |
72
+4
| +6% | +$426 |
|
598
VanEck Morningstar International Moat ETF
MOTI
$193M
| $7.59K | ﹤0.01% |
242
| – | – |
|
599
Ameriprise Financial
AMP
$46.4B
| $7.55K | ﹤0.01% |
18
+2
| +13% | +$838 |
|
600
Lear
LEA
$5.76B
| $7.54K | ﹤0.01% |
66
| – | – |
|