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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.06K | ﹤0.01% |
+58
| New | +$4.06K |
|
677
Philips
PHG
$26.7B
| $4.04K | ﹤0.01% |
218
+29
| +15% | +$537 |
|
678
Digital Realty Trust
DLR
$55.9B
| $4.03K | ﹤0.01% |
28
| – | – |
|
679
Hasbro
HAS
$11B
| $4.01K | ﹤0.01% |
71
+65
| +1,083% | +$3.67K |
|
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $4K | ﹤0.01% |
54
| – | – |
|
681
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $4K | ﹤0.01% |
116
| – | – |
|
682
Fifth Third Bancorp
FITB
$30.1B
| $3.98K | ﹤0.01% |
106
+10
| +10% | +$376 |
|
683
EnerSys
ENS
$3.89B
| $3.97K | ﹤0.01% |
42
+7
| +20% | +$662 |
|
684
HSBC
HSBC
$230B
| $3.92K | ﹤0.01% |
96
| – | – |
|
685
GATX Corp
GATX
$5.99B
| $3.9K | ﹤0.01% |
29
| – | – |
|
686
Republic Services
RSG
$71.5B
| $3.83K | ﹤0.01% |
20
+1
| +5% | +$191 |
|
687
Restaurant Brands International
QSR
$20.3B
| $3.81K | ﹤0.01% |
+48
| New | +$3.81K |
|
688
Sonos
SONO
$1.81B
| $3.81K | ﹤0.01% |
200
| – | – |
|
689
American Electric Power
AEP
$58B
| $3.79K | ﹤0.01% |
44
-5,432
| -99% | -$468K |
|
690
Advanced Energy
AEIS
$5.84B
| $3.76K | ﹤0.01% |
37
+9
| +32% | +$913 |
|
691
Southern First Bancshares
SFST
$365M
| $3.75K | ﹤0.01% |
118
| – | – |
|
692
ING
ING
$71B
| $3.71K | ﹤0.01% |
225
+31
| +16% | +$511 |
|
693
AB InBev
BUD
$116B
| $3.71K | ﹤0.01% |
61
+6
| +11% | +$364 |
|
694
Meritage Homes
MTH
$5.63B
| $3.7K | ﹤0.01% |
42
-2
| -5% | -$176 |
|
695
Darling Ingredients
DAR
$5.01B
| $3.63K | ﹤0.01% |
78
+13
| +20% | +$605 |
|
696
United Rentals
URI
$60.8B
| $3.61K | ﹤0.01% |
5
+1
| +25% | +$721 |
|
|
ANSS
697
DELISTED
Ansys
ANSS
| $3.58K | ﹤0.01% |
10
+1
| +11% | +$358 |
|
698
Enhabit
EHAB
$399M
| $3.54K | ﹤0.01% |
304
| – | – |
|
699
Oceaneering
OII
$2.39B
| $3.51K | ﹤0.01% |
150
-2
| -1% | -$47 |
|
700
Kimberly-Clark
KMB
$43.5B
| $3.49K | ﹤0.01% |
27
-13,003
| -100% | -$1.68M |
|