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 | |
|---|---|---|---|---|---|---|
676
Cintas
CTAS
$81.2B
| $4.2K | ﹤0.01% |
24
| – | – |
|
677
Premier
PINC
$2.21B
| $4.17K | ﹤0.01% |
224
+3
| +1% | +$56 |
|
678
Littelfuse
LFUS
$6.54B
| $4.13K | ﹤0.01% |
17
-1
| -6% | -$243 |
|
679
Manulife Financial
MFC
$52.4B
| $4.13K | ﹤0.01% |
155
+44
| +40% | +$1.17K |
|
680
Advanced Energy
AEIS
$5.93B
| $4.12K | ﹤0.01% |
38
+1
| +3% | +$108 |
|
681
Monster Beverage
MNST
$61.3B
| $4.09K | ﹤0.01% |
82
-8
| -9% | -$399 |
|
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $4.08K | ﹤0.01% |
55
+1
| +2% | +$74 |
|
683
Aptiv
APTV
$17.8B
| $4.06K | ﹤0.01% |
58
+28
| +93% | +$1.96K |
|
684
Integer Holdings
ITGR
$3.59B
| $4.05K | ﹤0.01% |
35
-6
| -15% | -$695 |
|
685
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.04K | ﹤0.01% |
60
+1
| +2% | +$67 |
|
|
PLL
686
DELISTED
Piedmont Lithium
PLL
| $3.99K | ﹤0.01% |
400
| – | – |
|
687
VICI Properties
VICI
$35.3B
| $3.92K | ﹤0.01% |
135
+25
| +23% | +$726 |
|
688
Republic Services
RSG
$71.3B
| $3.89K | ﹤0.01% |
20
| – | – |
|
689
Synaptics
SYNA
$2.67B
| $3.88K | ﹤0.01% |
44
| – | – |
|
690
Franklin Electric
FELE
$4.2B
| $3.85K | ﹤0.01% |
40
-6
| -13% | -$578 |
|
691
Moog
MOG.A
$6.24B
| $3.85K | ﹤0.01% |
23
-4
| -15% | -$669 |
|
692
United Therapeutics
UTHR
$17.9B
| $3.82K | ﹤0.01% |
12
-6
| -33% | -$1.91K |
|
693
Cognizant
CTSH
$33.8B
| $3.81K | ﹤0.01% |
56
+11
| +24% | +$748 |
|
694
Kraft Heinz
KHC
$31.5B
| $3.77K | ﹤0.01% |
117
-5
| -4% | -$161 |
|
695
Cabot Corp
CBT
$4.21B
| $3.77K | ﹤0.01% |
41
-6
| -13% | -$551 |
|
696
Kimberly-Clark
KMB
$42.5B
| $3.77K | ﹤0.01% |
27
| – | – |
|
697
Fifth Third Bancorp
FITB
$30.1B
| $3.69K | ﹤0.01% |
101
-5
| -5% | -$182 |
|
|
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.66K | ﹤0.01% |
165
| – | – |
|
699
HSBC
HSBC
$237B
| $3.65K | ﹤0.01% |
84
-12
| -13% | -$521 |
|
700
Kroger
KR
$44.3B
| $3.65K | ﹤0.01% |
73
-7
| -9% | -$350 |
|