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 | |
|---|---|---|---|---|---|---|
651
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $4.8K | ﹤0.01% |
39
| – | – |
|
652
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.79K | ﹤0.01% |
232
-5
| -2% | -$103 |
|
653
Integer Holdings
ITGR
$3.72B
| $4.78K | ﹤0.01% |
41
| – | – |
|
654
T-Mobile US
TMUS
$273B
| $4.73K | ﹤0.01% |
29
| – | – |
|
655
Hexcel
HXL
$5.12B
| $4.66K | ﹤0.01% |
64
-421
| -87% | -$30.7K |
|
656
Flowserve
FLS
$7.28B
| $4.64K | ﹤0.01% |
101
| – | – |
|
657
Carnival Corp
CCL
$42.8B
| $4.62K | ﹤0.01% |
283
+33
| +13% | +$539 |
|
658
Factset
FDS
$14.2B
| $4.58K | ﹤0.01% |
10
| – | – |
|
659
Kroger
KR
$44.7B
| $4.57K | ﹤0.01% |
80
+5
| +7% | +$286 |
|
660
Kraft Heinz
KHC
$31.6B
| $4.55K | ﹤0.01% |
122
+5
| +4% | +$187 |
|
661
FirstCash
FCFS
$6.56B
| $4.46K | ﹤0.01% |
35
| – | – |
|
662
Bank of New York Mellon
BK
$73.9B
| $4.44K | ﹤0.01% |
77
+5
| +7% | +$288 |
|
663
SPX Corp
SPXC
$9.34B
| $4.43K | ﹤0.01% |
36
-6
| -14% | -$739 |
|
664
ScottsMiracle-Gro
SMG
$3.6B
| $4.4K | ﹤0.01% |
59
-5
| -8% | -$373 |
|
665
Cabot Corp
CBT
$4.31B
| $4.33K | ﹤0.01% |
47
+1
| +2% | +$92 |
|
666
Littelfuse
LFUS
$6.5B
| $4.32K | ﹤0.01% |
18
+5
| +38% | +$1.2K |
|
667
Moog
MOG.A
$6.07B
| $4.31K | ﹤0.01% |
27
| – | – |
|
668
Synaptics
SYNA
$2.73B
| $4.29K | ﹤0.01% |
44
-1
| -2% | -$98 |
|
669
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.2K | ﹤0.01% |
59
| – | – |
|
670
Realty Income
O
$54.4B
| $4.19K | ﹤0.01% |
77
+20
| +35% | +$1.09K |
|
671
United Therapeutics
UTHR
$18.3B
| $4.14K | ﹤0.01% |
18
| – | – |
|
672
Cintas
CTAS
$81.7B
| $4.12K | ﹤0.01% |
24
+4
| +20% | +$687 |
|
673
Entergy
ETR
$38.8B
| $4.12K | ﹤0.01% |
78
+38
| +95% | +$2.01K |
|
674
Aflac
AFL
$56.9B
| $4.12K | ﹤0.01% |
48
-15,231
| -100% | -$1.31M |
|
675
British American Tobacco
BTI
$123B
| $4.1K | ﹤0.01% |
+134
| New | +$4.1K |
|