CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.07M |
| 2 |
Bank of America
BAC
|
+$1.65M |
| 3 |
Altice USA
ATUS
|
+$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$840K |
| 5 |
Meta Platforms (Facebook)
META
|
+$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trustmark
TRMK
$2.44B
| $3.77K | ﹤0.01% |
108
-4
| -4% | -$140 |
|
727
Littelfuse
LFUS
$6.5B
| $3.74K | ﹤0.01% |
17
| – | – |
|
728
Cracker Barrel
CBRL
$1.13B
| $3.7K | ﹤0.01% |
39
+10
| +34% | +$947 |
|
729
CONMED
CNMD
$1.67B
| $3.64K | ﹤0.01% |
41
| – | – |
|
|
ANSS
730
DELISTED
Ansys
ANSS
| $3.62K | ﹤0.01% |
+15
| New | +$3.62K |
|
731
Quest Diagnostics
DGX
$20.4B
| $3.6K | ﹤0.01% |
23
| – | – |
|
732
Atmos Energy
ATO
$26.3B
| $3.59K | ﹤0.01% |
+32
| New | +$3.59K |
|
|
ENV
733
DELISTED
ENVESTNET, INC.
ENV
| $3.58K | ﹤0.01% |
+58
| New | +$3.58K |
|
734
Schwab International Equity ETF
SCHF
$50.9B
| $3.53K | ﹤0.01% |
220
+4
| +2% | +$64 |
|
735
Takeda Pharmaceutical
TAK
$48.2B
| $3.53K | ﹤0.01% |
+226
| New | +$3.53K |
|
736
United Bankshares
UBSI
$5.41B
| $3.52K | ﹤0.01% |
86
-2
| -2% | -$82 |
|
737
GSK
GSK
$82.1B
| $3.51K | ﹤0.01% |
+100
| New | +$3.51K |
|
738
ARK Israel Innovative Technology ETF
IZRL
$126M
| $3.51K | ﹤0.01% |
200
-166
| -45% | -$2.91K |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $3.51K | ﹤0.01% |
250
| – | – |
|
740
Meritage Homes
MTH
$5.84B
| $3.5K | ﹤0.01% |
76
-26
| -25% | -$1.2K |
|
741
Enterprise Financial Services Corp
EFSC
$2.26B
| $3.43K | ﹤0.01% |
70
-2
| -3% | -$98 |
|
742
Sonos
SONO
$1.78B
| $3.38K | ﹤0.01% |
200
-32
| -14% | -$541 |
|
743
Barclays
BCS
$71.2B
| $3.38K | ﹤0.01% |
+433
| New | +$3.38K |
|
744
AAR Corp
AIR
$2.69B
| $3.37K | ﹤0.01% |
75
-2
| -3% | -$90 |
|
745
First Merchants
FRME
$2.36B
| $3.33K | ﹤0.01% |
81
-2
| -2% | -$82 |
|
746
Textron
TXT
$14.7B
| $3.33K | ﹤0.01% |
47
+24
| +104% | +$1.7K |
|
747
Ingevity
NGVT
$2.21B
| $3.31K | ﹤0.01% |
47
| – | – |
|
748
DexCom
DXCM
$30.6B
| $3.28K | ﹤0.01% |
29
+20
| +222% | +$2.27K |
|
749
HSBC
HSBC
$230B
| $3.27K | ﹤0.01% |
+105
| New | +$3.27K |
|
750
FormFactor
FORM
$2.28B
| $3.27K | ﹤0.01% |
147
-2
| -1% | -$44 |
|