CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.5M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$813K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$322K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$198K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$161K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VICI Properties
VICI
$35.3B
| $1.45K | ﹤0.01% |
52
-9
| -15% | -$251 |
|
777
Paylocity
PCTY
$9.49B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
778
Horace Mann Educators
HMN
$1.89B
| $1.43K | ﹤0.01% |
45
-1
| -2% | -$32 |
|
779
RenaissanceRe
RNR
$11.2B
| $1.41K | ﹤0.01% |
6
-2
| -25% | -$471 |
|
780
CMS Energy
CMS
$21.2B
| $1.41K | ﹤0.01% |
26
-45
| -63% | -$2.45K |
|
781
Howmet Aerospace
HWM
$72.2B
| $1.37K | ﹤0.01% |
31
| – | – |
|
782
D.R. Horton
DHI
$53B
| $1.36K | ﹤0.01% |
13
| – | – |
|
783
DTE Energy
DTE
$28B
| $1.35K | ﹤0.01% |
14
| – | – |
|
784
Sprouts Farmers Market
SFM
$13.3B
| $1.33K | ﹤0.01% |
32
-19
| -37% | -$788 |
|
785
Methode Electronics
MEI
$261M
| $1.3K | ﹤0.01% |
57
-1
| -2% | -$23 |
|
786
Bank OZK
OZK
$5.86B
| $1.3K | ﹤0.01% |
36
-8
| -18% | -$288 |
|
787
MGM Resorts International
MGM
$9.8B
| $1.29K | ﹤0.01% |
37
-1
| -3% | -$35 |
|
788
Neurocrine Biosciences
NBIX
$14.3B
| $1.29K | ﹤0.01% |
12
+7
| +140% | +$751 |
|
789
Fastenal
FAST
$55B
| $1.28K | ﹤0.01% |
44
| – | – |
|
790
Liberty Live Group Series A
LLYVA
$8.94B
| $1.28K | ﹤0.01% |
+41
| New | +$1.28K |
|
791
Repligen
RGEN
$6.68B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
|
CNR
792
Core Natural Resources, Inc.
CNR
$3.73B
| $1.28K | ﹤0.01% |
14
-7
| -33% | -$640 |
|
793
FMC
FMC
$4.6B
| $1.28K | ﹤0.01% |
24
+18
| +300% | +$958 |
|
794
Sumitomo Mitsui Financial
SMFG
$106B
| $1.28K | ﹤0.01% |
132
-134
| -50% | -$1.3K |
|
795
Landstar System
LSTR
$4.54B
| $1.26K | ﹤0.01% |
8
-79
| -91% | -$12.5K |
|
796
Oshkosh
OSK
$8.7B
| $1.26K | ﹤0.01% |
14
-9
| -39% | -$809 |
|
797
WisdomTree International Equity Fund
DWM
$598M
| $1.26K | ﹤0.01% |
27
| – | – |
|
798
Amcor
AMCR
$18.9B
| $1.25K | ﹤0.01% |
141
| – | – |
|
799
Henry Schein
HSIC
$8.2B
| $1.23K | ﹤0.01% |
19
-2
| -10% | -$130 |
|
800
NRG Energy
NRG
$29.5B
| $1.23K | ﹤0.01% |
29
| – | – |
|