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 | |
|---|---|---|---|---|---|---|
751
Dover
DOV
$24.4B
| $3.25K | ﹤0.01% |
24
-35
| -59% | -$4.74K |
|
752
Moog
MOG.A
$6.15B
| $3.25K | ﹤0.01% |
37
-1
| -3% | -$88 |
|
753
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $3.23K | ﹤0.01% |
54
| – | – |
|
754
FirstCash
FCFS
$6.56B
| $3.22K | ﹤0.01% |
37
| – | – |
|
755
Pediatrix Medical
MD
$1.48B
| $3.21K | ﹤0.01% |
216
-8
| -4% | -$119 |
|
756
Oceaneering
OII
$2.41B
| $3.2K | ﹤0.01% |
+183
| New | +$3.2K |
|
757
Fifth Third Bancorp
FITB
$30.1B
| $3.18K | ﹤0.01% |
96
-15
| -14% | -$497 |
|
758
EnerSys
ENS
$3.92B
| $3.18K | ﹤0.01% |
43
-3
| -7% | -$222 |
|
759
Toronto Dominion Bank
TD
$128B
| $3.17K | ﹤0.01% |
+49
| New | +$3.17K |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.17K | ﹤0.01% |
68
-2
| -3% | -$93 |
|
761
KeyCorp
KEY
$21B
| $3.12K | ﹤0.01% |
179
+19
| +12% | +$331 |
|
762
Advanced Energy
AEIS
$5.83B
| $3.09K | ﹤0.01% |
36
-2
| -5% | -$172 |
|
763
Kontoor Brands
KTB
$4.44B
| $3.07K | ﹤0.01% |
1,510
| – | – |
|
764
Allbirds
BIRD
$49.4M
| $3.07K | ﹤0.01% |
63
| – | – |
|
765
Lyft
LYFT
$7.35B
| $3.04K | ﹤0.01% |
276
| – | – |
|
766
Marathon Petroleum
MPC
$55.1B
| $3.03K | ﹤0.01% |
26
| – | – |
|
767
BCE
BCE
$22.7B
| $2.99K | ﹤0.01% |
67
+7
| +12% | +$312 |
|
768
Stifel
SF
$11.5B
| $2.98K | ﹤0.01% |
51
-1
| -2% | -$58 |
|
769
Ryanair
RYAAY
$31.7B
| $2.92K | ﹤0.01% |
+98
| New | +$2.92K |
|
770
COPT Defense Properties
CDP
$3.44B
| $2.88K | ﹤0.01% |
110
-6
| -5% | -$157 |
|
771
Republic Services
RSG
$71.2B
| $2.85K | ﹤0.01% |
22
| – | – |
|
772
ING
ING
$72.5B
| $2.84K | ﹤0.01% |
+233
| New | +$2.84K |
|
773
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.83K | ﹤0.01% |
142
| – | – |
|
|
NWLI
774
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.81K | ﹤0.01% |
10
| – | – |
|
775
Integer Holdings
ITGR
$3.72B
| $2.81K | ﹤0.01% |
+41
| New | +$2.81K |
|