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 | |
|---|---|---|---|---|---|---|
776
PPL Corp
PPL
$26.4B
| $2.8K | ﹤0.01% |
95
-7
| -7% | -$206 |
|
777
Eversource Energy
ES
$23.3B
| $2.77K | ﹤0.01% |
33
| – | – |
|
778
Equinor
EQNR
$61.3B
| $2.76K | ﹤0.01% |
+77
| New | +$2.76K |
|
779
Globe Life
GL
$11.4B
| $2.7K | ﹤0.01% |
22
| – | – |
|
780
Palantir
PLTR
$370B
| $2.68K | ﹤0.01% |
418
| – | – |
|
781
Oshkosh
OSK
$8.9B
| $2.65K | ﹤0.01% |
+30
| New | +$2.65K |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $2.61K | ﹤0.01% |
58
-1
| -2% | -$45 |
|
783
Atlassian
TEAM
$45.3B
| $2.57K | ﹤0.01% |
+20
| New | +$2.57K |
|
784
CMS Energy
CMS
$21.2B
| $2.53K | ﹤0.01% |
40
| – | – |
|
785
TransDigm Group
TDG
$72.9B
| $2.52K | ﹤0.01% |
4
| – | – |
|
786
Ryder
R
$7.67B
| $2.51K | ﹤0.01% |
30
-15
| -33% | -$1.25K |
|
787
Principal Financial Group
PFG
$17.8B
| $2.43K | ﹤0.01% |
29
| – | – |
|
788
HP
HPQ
$27.4B
| $2.39K | ﹤0.01% |
88
-70
| -44% | -$1.9K |
|
789
Commerce Bancshares
CBSH
$8.11B
| $2.38K | ﹤0.01% |
+39
| New | +$2.38K |
|
790
Gold Royalty Corp
GROY
$654M
| $2.36K | ﹤0.01% |
1,009
+3
| +0.3% | +$7 |
|
791
Methode Electronics
MEI
$255M
| $2.35K | ﹤0.01% |
53
-2
| -4% | -$89 |
|
792
Sabre
SABR
$686M
| $2.35K | ﹤0.01% |
380
-8
| -2% | -$49 |
|
793
Sumitomo Mitsui Financial
SMFG
$107B
| $2.26K | ﹤0.01% |
+282
| New | +$2.26K |
|
794
Cintas
CTAS
$81.7B
| $2.26K | ﹤0.01% |
20
| – | – |
|
795
Entergy
ETR
$38.8B
| $2.25K | ﹤0.01% |
40
| – | – |
|
796
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.22K | ﹤0.01% |
94
+43
| +84% | +$1.02K |
|
797
Sempra
SRE
$51.8B
| $2.18K | ﹤0.01% |
28
| – | – |
|
798
CTS Corp
CTS
$1.24B
| $2.17K | ﹤0.01% |
55
| – | – |
|
799
Liberty Broadband Class C
LBRDK
$8.69B
| $2.14K | ﹤0.01% |
28
| – | – |
|
800
Ameren
AEE
$27B
| $2.13K | ﹤0.01% |
24
| – | – |
|