CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.45M |
| 3 |
Philip Morris
PM
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sabre
SABR
$694M
| $2.31K | ﹤0.01% |
864
+472
| +120% | +$1.26K |
|
777
Entegris
ENTG
$12.1B
| $2.3K | ﹤0.01% |
17
-4
| -19% | -$542 |
|
778
NRG Energy
NRG
$30.7B
| $2.26K | ﹤0.01% |
29
| – | – |
|
779
CONMED
CNMD
$1.65B
| $2.22K | ﹤0.01% |
32
-5
| -14% | -$347 |
|
780
SK Telecom
SKM
$8.33B
| $2.2K | ﹤0.01% |
105
+31
| +42% | +$649 |
|
781
Jack Henry & Associates
JKHY
$11.7B
| $2.2K | ﹤0.01% |
14
+1
| +8% | +$157 |
|
782
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.19K | ﹤0.01% |
19
-3
| -14% | -$346 |
|
783
Eversource Energy
ES
$23.7B
| $2.16K | ﹤0.01% |
38
| – | – |
|
784
Pentair
PNR
$18.1B
| $2.15K | ﹤0.01% |
28
| – | – |
|
785
Crane Co
CR
$10.7B
| $2.14K | ﹤0.01% |
15
| – | – |
|
786
Four Corners Property Trust
FCPT
$2.71B
| $2.12K | ﹤0.01% |
86
+12
| +16% | +$296 |
|
787
Archrock
AROC
$4.35B
| $2.1K | ﹤0.01% |
104
-15
| -13% | -$303 |
|
788
Teledyne Technologies
TDY
$25.7B
| $2.08K | ﹤0.01% |
6
+1
| +20% | +$347 |
|
789
NiSource
NI
$19.1B
| $2.08K | ﹤0.01% |
72
+22
| +44% | +$634 |
|
790
Franklin FTSE Japan ETF
FLJP
$2.38B
| $2.07K | ﹤0.01% |
72
| – | – |
|
791
Ameren
AEE
$26.8B
| $2.06K | ﹤0.01% |
29
+5
| +21% | +$356 |
|
792
Lazard
LAZ
$5.29B
| $2.06K | ﹤0.01% |
54
+16
| +42% | +$611 |
|
793
Ingevity
NGVT
$2.13B
| $2.06K | ﹤0.01% |
47
| – | – |
|
794
Descartes Systems
DSGX
$9.24B
| $2.05K | ﹤0.01% |
22
+1
| +5% | +$93 |
|
795
Insulet
PODD
$23.6B
| $2.05K | ﹤0.01% |
11
+6
| +120% | +$1.12K |
|
796
TriNet
TNET
$3.3B
| $2K | ﹤0.01% |
20
-3
| -13% | -$300 |
|
797
Equity Lifestyle Properties
ELS
$11.8B
| $1.99K | ﹤0.01% |
31
+4
| +15% | +$257 |
|
|
NWLI
798
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99K | ﹤0.01% |
4
| – | – |
|
799
Clean Harbors
CLH
$12.7B
| $1.98K | ﹤0.01% |
9
| – | – |
|
800
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.98K | ﹤0.01% |
75
+1
| +1% | +$26 |
|