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 | |
|---|---|---|---|---|---|---|
801
Wabtec
WAB
$32.5B
| $2.1K | ﹤0.01% |
21
+12
| +133% | +$1.2K |
|
802
Cambria Cannabis ETF
TOKE
$14.2M
| $2.09K | ﹤0.01% |
310
+2
| +0.6% | +$13 |
|
803
Horace Mann Educators
HMN
$1.89B
| $2.06K | ﹤0.01% |
55
-121
| -69% | -$4.52K |
|
804
DigitalBridge
DBRG
$2.05B
| $2.05K | ﹤0.01% |
+187
| New | +$2.05K |
|
805
M&T Bank
MTB
$31.2B
| $2.03K | ﹤0.01% |
14
| – | – |
|
806
Philips
PHG
$26.7B
| $2.02K | ﹤0.01% |
+152
| New | +$2.02K |
|
807
Vistra
VST
$65.7B
| $2.02K | ﹤0.01% |
+87
| New | +$2.02K |
|
808
Carnival Corp
CCL
$42.8B
| $2.02K | ﹤0.01% |
250
-41
| -14% | -$330 |
|
809
VICI Properties
VICI
$35.3B
| $2K | ﹤0.01% |
61
+9
| +17% | +$295 |
|
810
Pebblebrook Hotel Trust
PEB
$1.36B
| $2K | ﹤0.01% |
149
-3
| -2% | -$40 |
|
811
AB InBev
BUD
$116B
| $1.98K | ﹤0.01% |
+33
| New | +$1.98K |
|
812
Aecom
ACM
$16.5B
| $1.95K | ﹤0.01% |
+23
| New | +$1.95K |
|
813
Archrock
AROC
$4.22B
| $1.92K | ﹤0.01% |
214
-9
| -4% | -$81 |
|
814
Rio Tinto
RIO
$101B
| $1.92K | ﹤0.01% |
+27
| New | +$1.92K |
|
815
Extra Space Storage
EXR
$30.8B
| $1.91K | ﹤0.01% |
13
| – | – |
|
816
Helen of Troy
HELE
$550M
| $1.89K | ﹤0.01% |
+17
| New | +$1.89K |
|
817
PACCAR
PCAR
$51.2B
| $1.88K | ﹤0.01% |
29
| – | – |
|
818
NOV
NOV
$4.85B
| $1.86K | ﹤0.01% |
89
+52
| +141% | +$1.09K |
|
819
Liberty Media Series C
FWONK
$25.4B
| $1.85K | ﹤0.01% |
32
| – | – |
|
820
Schwab US REIT ETF
SCHH
$8.31B
| $1.85K | ﹤0.01% |
96
| – | – |
|
821
Jabil
JBL
$22.5B
| $1.84K | ﹤0.01% |
+27
| New | +$1.84K |
|
822
Entegris
ENTG
$12.3B
| $1.84K | ﹤0.01% |
28
-5
| -15% | -$328 |
|
823
Sylvamo
SLVM
$1.77B
| $1.8K | ﹤0.01% |
37
| – | – |
|
824
KBR
KBR
$6.35B
| $1.74K | ﹤0.01% |
+33
| New | +$1.74K |
|
825
Charter Communications
CHTR
$36B
| $1.7K | ﹤0.01% |
5
| – | – |
|