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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$34.6B
| $3.45K | ﹤0.01% |
42
-15,692
| -100% | -$1.29M |
|
702
Timken Company
TKR
$5.3B
| $3.43K | ﹤0.01% |
39
-19,050
| -100% | -$1.68M |
|
703
Cheesecake Factory
CAKE
$2.94B
| $3.4K | ﹤0.01% |
94
-1
| -1% | -$36 |
|
704
iShares US Medical Devices ETF
IHI
$4.35B
| $3.4K | ﹤0.01% |
+58
| New | +$3.4K |
|
705
Albany International
AIN
$1.78B
| $3.38K | ﹤0.01% |
36
| – | – |
|
706
United Bankshares
UBSI
$5.35B
| $3.36K | ﹤0.01% |
93
-1
| -1% | -$36 |
|
707
Xcel Energy
XEL
$42.6B
| $3.33K | ﹤0.01% |
61
-28
| -31% | -$1.53K |
|
708
Rio Tinto
RIO
$101B
| $3.31K | ﹤0.01% |
50
-14
| -22% | -$926 |
|
709
VICI Properties
VICI
$35.3B
| $3.3K | ﹤0.01% |
110
+49
| +80% | +$1.47K |
|
710
Cognizant
CTSH
$34.6B
| $3.3K | ﹤0.01% |
45
+10
| +29% | +$733 |
|
711
Trustmark
TRMK
$2.41B
| $3.26K | ﹤0.01% |
116
+1
| +0.9% | +$28 |
|
712
NetApp
NTAP
$24.6B
| $3.25K | ﹤0.01% |
31
+22
| +244% | +$2.31K |
|
713
Hewlett Packard
HPE
$31.5B
| $3.24K | ﹤0.01% |
182
+103
| +130% | +$1.83K |
|
714
AAR Corp
AIR
$2.66B
| $3.23K | ﹤0.01% |
54
-12
| -18% | -$718 |
|
715
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
| $3.22K | ﹤0.01% |
+82
| New | +$3.22K |
|
716
Welltower
WELL
$113B
| $3.18K | ﹤0.01% |
34
+5
| +17% | +$467 |
|
717
Atmos Energy
ATO
$26.3B
| $3.17K | ﹤0.01% |
27
| – | – |
|
718
First Merchants
FRME
$2.32B
| $3.14K | ﹤0.01% |
90
| – | – |
|
719
Newmont
NEM
$83.4B
| $3.12K | ﹤0.01% |
87
+64
| +278% | +$2.29K |
|
720
Liberty Live Group Series C
LLYVK
$9.21B
| $3.11K | ﹤0.01% |
71
| – | – |
|
721
Liberty Media Series C
FWONK
$25.4B
| $3.09K | ﹤0.01% |
+47
| New | +$3.09K |
|
722
TriNet
TNET
$3.32B
| $3.05K | ﹤0.01% |
23
+5
| +28% | +$664 |
|
723
Stifel
SF
$11.5B
| $3.05K | ﹤0.01% |
39
-1
| -3% | -$78 |
|
724
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $3.05K | ﹤0.01% |
+24
| New | +$3.05K |
|
725
Omnicom Group
OMC
$15.1B
| $3.01K | ﹤0.01% |
31
+18
| +138% | +$1.75K |
|