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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$86B
| $3.64K | ﹤0.01% |
87
| – | – |
|
702
Philips
PHG
$26.9B
| $3.58K | ﹤0.01% |
148
-70
| -32% | -$1.69K |
|
703
Liberty Media Series C
FWONK
$24.8B
| $3.57K | ﹤0.01% |
50
+3
| +6% | +$214 |
|
704
Welltower
WELL
$113B
| $3.55K | ﹤0.01% |
34
| – | – |
|
705
Rio Tinto
RIO
$101B
| $3.49K | ﹤0.01% |
53
+3
| +6% | +$197 |
|
706
Best Buy
BBY
$16.1B
| $3.46K | ﹤0.01% |
41
+7
| +21% | +$590 |
|
707
Southern First Bancshares
SFST
$366M
| $3.45K | ﹤0.01% |
118
| – | – |
|
708
Hexcel
HXL
$4.94B
| $3.44K | ﹤0.01% |
55
-9
| -14% | -$562 |
|
709
AAR Corp
AIR
$2.67B
| $3.42K | ﹤0.01% |
47
-7
| -13% | -$509 |
|
710
ScottsMiracle-Gro
SMG
$3.47B
| $3.38K | ﹤0.01% |
52
-7
| -12% | -$456 |
|
711
AB InBev
BUD
$115B
| $3.35K | ﹤0.01% |
58
-3
| -5% | -$173 |
|
712
GATX Corp
GATX
$6.01B
| $3.32K | ﹤0.01% |
25
-4
| -14% | -$532 |
|
713
Atmos Energy
ATO
$26.3B
| $3.25K | ﹤0.01% |
28
+1
| +4% | +$116 |
|
714
iShares US Medical Devices ETF
IHI
$4.24B
| $3.25K | ﹤0.01% |
58
| – | – |
|
715
United Rentals
URI
$61B
| $3.23K | ﹤0.01% |
5
| – | – |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $3.23K | ﹤0.01% |
75
+27
| +56% | +$1.16K |
|
717
Cheesecake Factory
CAKE
$2.92B
| $3.18K | ﹤0.01% |
81
-13
| -14% | -$511 |
|
718
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $3.17K | ﹤0.01% |
82
| – | – |
|
719
FirstCash
FCFS
$6.41B
| $3.15K | ﹤0.01% |
30
-5
| -14% | -$525 |
|
720
Oceaneering
OII
$2.44B
| $3.15K | ﹤0.01% |
133
-17
| -11% | -$402 |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $3.15K | ﹤0.01% |
10
| – | – |
|
722
EnerSys
ENS
$3.93B
| $3.11K | ﹤0.01% |
30
-12
| -29% | -$1.24K |
|
723
Garmin
GRMN
$45.8B
| $3.1K | ﹤0.01% |
19
+8
| +73% | +$1.3K |
|
724
MSC Industrial Direct
MSM
$5.1B
| $3.09K | ﹤0.01% |
39
+12
| +44% | +$952 |
|
725
Meritage Homes
MTH
$5.57B
| $3.08K | ﹤0.01% |
38
-4
| -10% | -$324 |
|