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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$171B
| $7.55K | ﹤0.01% |
+495
| New | +$7.55K |
|
652
Cognizant
CTSH
$33.8B
| $7.49K | ﹤0.01% |
131
+10
| +8% | +$572 |
|
653
Flowserve
FLS
$7.35B
| $7.4K | ﹤0.01% |
240
+112
| +88% | +$3.45K |
|
654
Jack Henry & Associates
JKHY
$11.6B
| $7.2K | ﹤0.01% |
41
| – | – |
|
655
Casella Waste Systems
CWST
$5.81B
| $7.14K | ﹤0.01% |
90
-1
| -1% | -$79 |
|
656
Calavo Growers
CVGW
$478M
| $7.09K | ﹤0.01% |
241
+2
| +0.8% | +$59 |
|
657
Ionis Pharmaceuticals
IONS
$10.2B
| $7.06K | ﹤0.01% |
187
| – | – |
|
658
Spotify
SPOT
$145B
| $7.03K | ﹤0.01% |
89
| – | – |
|
659
Gabelli Equity Trust
GAB
$1.91B
| $6.96K | ﹤0.01% |
1,270
| – | – |
|
660
RELX
RELX
$82.4B
| $6.79K | ﹤0.01% |
+245
| New | +$6.79K |
|
|
JBTM
661
JBT Marel Corporation
JBTM
$7.09B
| $6.77K | ﹤0.01% |
74
| – | – |
|
662
Newell Brands
NWL
$2.54B
| $6.76K | ﹤0.01% |
517
| – | – |
|
663
Lakeland Financial Corp
LKFN
$1.68B
| $6.71K | ﹤0.01% |
92
| – | – |
|
664
Campbell Soup
CPB
$9.98B
| $6.61K | ﹤0.01% |
6,611
| – | – |
|
665
Prudential
PUK
$35.5B
| $6.51K | ﹤0.01% |
+237
| New | +$6.51K |
|
666
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $6.44K | ﹤0.01% |
24
| – | – |
|
667
Badger Meter
BMI
$5.23B
| $6.43K | ﹤0.01% |
59
| – | – |
|
668
American Airlines Group
AAL
$8.46B
| $6.41K | ﹤0.01% |
504
-161
| -24% | -$2.05K |
|
669
Equity Residential
EQR
$25.2B
| $6.32K | ﹤0.01% |
106
+10
| +10% | +$596 |
|
670
Five Below
FIVE
$8.05B
| $6.19K | ﹤0.01% |
35
-13
| -27% | -$2.3K |
|
671
Williams Companies
WMB
$71.7B
| $6.19K | ﹤0.01% |
188
+32
| +21% | +$1.05K |
|
672
Aptiv
APTV
$17.8B
| $5.96K | ﹤0.01% |
64
+27
| +73% | +$2.51K |
|
673
TotalEnergies
TTE
$136B
| $5.84K | ﹤0.01% |
93
+29
| +45% | +$1.82K |
|
674
Alcon
ALC
$38.5B
| $5.83K | ﹤0.01% |
+85
| New | +$5.83K |
|
675
Box
BOX
$4.73B
| $5.82K | ﹤0.01% |
187
+50
| +36% | +$1.56K |
|