CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
250
Closed
146
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$31.9M |
| 2 |
Microsoft
MSFT
|
+$31.8M |
| 3 |
Linde
LIN
|
+$22.5M |
| 4 |
Duke Energy
DUK
|
+$12.1M |
| 5 |
Lockheed Martin
LMT
|
+$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Apellis Pharmaceuticals
APLS
$3.38B
| $2.28K | ﹤0.01% |
39
-14
| -26% | -$818 |
|
777
KBR
KBR
$6.32B
| $2.25K | ﹤0.01% |
+35
| New | +$2.25K |
|
778
Ingevity
NGVT
$2.16B
| $2.24K | ﹤0.01% |
47
| – | – |
|
779
Franklin FTSE Japan ETF
FLJP
$2.36B
| $2.23K | ﹤0.01% |
+72
| New | +$2.23K |
|
780
American Airlines Group
AAL
$8.46B
| $2.21K | ﹤0.01% |
144
-360
| -71% | -$5.53K |
|
781
Textron
TXT
$14.4B
| $2.21K | ﹤0.01% |
23
-20
| -47% | -$1.92K |
|
782
Cracker Barrel
CBRL
$1.13B
| $2.18K | ﹤0.01% |
30
+29
| +2,900% | +$2.11K |
|
783
National Grid
NGG
$69.8B
| $2.17K | ﹤0.01% |
33
-7,463
| -100% | -$491K |
|
784
HP
HPQ
$27.2B
| $2.17K | ﹤0.01% |
71
+5
| +8% | +$152 |
|
785
Guidewire Software
GWRE
$21.6B
| $2.16K | ﹤0.01% |
+19
| New | +$2.16K |
|
786
COPT Defense Properties
CDP
$3.43B
| $2.15K | ﹤0.01% |
88
| – | – |
|
787
Equifax
EFX
$30.9B
| $2.14K | ﹤0.01% |
8
+2
| +33% | +$535 |
|
788
Motorola Solutions
MSI
$79.4B
| $2.14K | ﹤0.01% |
6
+2
| +50% | +$712 |
|
789
Howmet Aerospace
HWM
$71.7B
| $2.12K | ﹤0.01% |
31
| – | – |
|
790
Fastenal
FAST
$54.6B
| $2.08K | ﹤0.01% |
54
+10
| +23% | +$386 |
|
791
LyondellBasell Industries
LYB
$17.4B
| $2.05K | ﹤0.01% |
20
+16
| +400% | +$1.64K |
|
792
Teledyne Technologies
TDY
$25.5B
| $2.04K | ﹤0.01% |
5
+1
| +25% | +$407 |
|
793
Crane Co
CR
$10.4B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
794
Enpro
NPO
$4.52B
| $1.99K | ﹤0.01% |
12
-2,988
| -100% | -$495K |
|
|
NWLI
795
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.97K | ﹤0.01% |
4
| – | – |
|
796
NRG Energy
NRG
$29B
| $1.96K | ﹤0.01% |
29
| – | – |
|
797
Schwab US REIT ETF
SCHH
$8.29B
| $1.95K | ﹤0.01% |
96
| – | – |
|
798
DexCom
DXCM
$30.7B
| $1.94K | ﹤0.01% |
14
-361
| -96% | -$50.1K |
|
799
eBay
EBAY
$41.8B
| $1.9K | ﹤0.01% |
36
+5
| +16% | +$264 |
|
800
Descartes Systems
DSGX
$9.21B
| $1.9K | ﹤0.01% |
+21
| New | +$1.9K |
|