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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$46B
| $7.36K | ﹤0.01% |
87
| – | – |
|
602
Delta Air Lines
DAL
$39.6B
| $7.28K | ﹤0.01% |
152
-502
| -77% | -$24.1K |
|
603
Agilent Technologies
A
$36.3B
| $7.13K | ﹤0.01% |
49
+2
| +4% | +$291 |
|
604
Sony
SONY
$172B
| $7.04K | ﹤0.01% |
410
| – | – |
|
605
Gabelli Equity Trust
GAB
$1.9B
| $7.01K | ﹤0.01% |
1,270
| – | – |
|
606
Ameriprise Financial
AMP
$46.4B
| $6.94K | ﹤0.01% |
16
+1
| +7% | +$434 |
|
607
Moelis & Co
MC
$5.37B
| $6.93K | ﹤0.01% |
+122
| New | +$6.93K |
|
608
Plug Power
PLUG
$1.63B
| $6.88K | ﹤0.01% |
2,000
| – | – |
|
609
Royal Bank of Canada
RY
$204B
| $6.86K | ﹤0.01% |
68
+11
| +19% | +$1.11K |
|
610
Casella Waste Systems
CWST
$5.92B
| $6.8K | ﹤0.01% |
69
+12
| +21% | +$1.18K |
|
611
Williams Companies
WMB
$69.4B
| $6.78K | ﹤0.01% |
174
+39
| +29% | +$1.52K |
|
612
Mitsubishi UFJ Financial
MUFG
$177B
| $6.77K | ﹤0.01% |
662
| – | – |
|
613
Gartner
IT
$18.7B
| $6.67K | ﹤0.01% |
14
-5
| -26% | -$2.38K |
|
614
Camden Property Trust
CPT
$11.9B
| $6.66K | ﹤0.01% |
+67
| New | +$6.66K |
|
615
Alcon
ALC
$39B
| $6.52K | ﹤0.01% |
78
| – | – |
|
616
Churchill Downs
CHDN
$6.85B
| $6.5K | ﹤0.01% |
+53
| New | +$6.5K |
|
617
Corteva
CTVA
$49.5B
| $6.42K | ﹤0.01% |
111
-2,812
| -96% | -$163K |
|
618
Houlihan Lokey
HLI
$14B
| $6.28K | ﹤0.01% |
49
-14
| -22% | -$1.8K |
|
619
TotalEnergies
TTE
$134B
| $6.21K | ﹤0.01% |
+90
| New | +$6.21K |
|
620
Cummins
CMI
$54.8B
| $6.19K | ﹤0.01% |
21
-88
| -81% | -$25.9K |
|
621
Parsons
PSN
$8.01B
| $6.14K | ﹤0.01% |
74
-11
| -13% | -$912 |
|
622
Steris
STE
$24.5B
| $6.07K | ﹤0.01% |
+27
| New | +$6.07K |
|
623
Invesco Value Municipal Income Trust
IIM
$566M
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
624
Dollar Tree
DLTR
$20.3B
| $5.99K | ﹤0.01% |
45
+2
| +5% | +$266 |
|
625
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $5.88K | ﹤0.01% |
+88
| New | +$5.88K |
|