CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$473K |
| 4 |
NVIDIA
NVDA
|
+$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$493K |
| 3 |
Super Micro Computer
SMCI
|
+$429K |
| 4 |
Abbott
ABT
|
+$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Oceaneering
OII
$2.48B
| $3.26K | ﹤0.01% |
131
-2
| -2% | -$50 |
|
727
Charter Communications
CHTR
$36B
| $3.24K | ﹤0.01% |
10
+2
| +25% | +$648 |
|
728
Timken Company
TKR
$5.51B
| $3.2K | ﹤0.01% |
38
| – | – |
|
729
Hawaiian Electric Industries
HE
$2.1B
| $3.2K | ﹤0.01% |
+330
| New | +$3.2K |
|
730
Sylvamo
SLVM
$1.77B
| $3.18K | ﹤0.01% |
37
| – | – |
|
731
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $3.18K | ﹤0.01% |
24
| – | – |
|
|
HTLF
732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.18K | ﹤0.01% |
56
-1
| -2% | -$57 |
|
733
Motorola Solutions
MSI
$81.7B
| $3.16K | ﹤0.01% |
7
+2
| +40% | +$901 |
|
734
Trustmark
TRMK
$2.44B
| $3.15K | ﹤0.01% |
99
-3
| -3% | -$95 |
|
735
Plexus
PLXS
$3.8B
| $3.15K | ﹤0.01% |
23
| – | – |
|
736
NRG Energy
NRG
$30.5B
| $3.1K | ﹤0.01% |
34
+5
| +17% | +$456 |
|
737
Xylem
XYL
$34.5B
| $3.08K | ﹤0.01% |
23
+1
| +5% | +$134 |
|
738
Global Payments
GPN
$21B
| $3.07K | ﹤0.01% |
30
+10
| +50% | +$1.02K |
|
739
AAR Corp
AIR
$2.71B
| $3.07K | ﹤0.01% |
47
| – | – |
|
740
EnerSys
ENS
$4.02B
| $3.06K | ﹤0.01% |
30
| – | – |
|
741
Ryder
R
$7.73B
| $3.06K | ﹤0.01% |
21
+1
| +5% | +$146 |
|
742
Guidewire Software
GWRE
$21.3B
| $3.06K | ﹤0.01% |
17
| – | – |
|
743
ONE Gas
OGS
$4.56B
| $3.05K | ﹤0.01% |
+41
| New | +$3.05K |
|
744
Lloyds Banking Group
LYG
$66.8B
| $3.03K | ﹤0.01% |
972
+88
| +10% | +$275 |
|
745
Dollar Tree
DLTR
$20.3B
| $3.02K | ﹤0.01% |
43
| – | – |
|
746
United Bankshares
UBSI
$5.4B
| $3K | ﹤0.01% |
80
-2
| -2% | -$75 |
|
747
Ameren
AEE
$27.1B
| $2.97K | ﹤0.01% |
34
+5
| +17% | +$437 |
|
748
Darling Ingredients
DAR
$5.05B
| $2.97K | ﹤0.01% |
80
+13
| +19% | +$483 |
|
749
Eversource Energy
ES
$24.1B
| $2.93K | ﹤0.01% |
43
+5
| +13% | +$340 |
|
750
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.92K | ﹤0.01% |
57
| – | – |
|