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 | |
|---|---|---|---|---|---|---|
801
Textron
TXT
$14.7B
| $1.98K | ﹤0.01% |
23
| – | – |
|
802
Wabtec
WAB
$32.6B
| $1.98K | ﹤0.01% |
13
| – | – |
|
803
CACI
CACI
$10.4B
| $1.97K | ﹤0.01% |
5
+1
| +25% | +$394 |
|
804
Oshkosh
OSK
$8.9B
| $1.95K | ﹤0.01% |
19
+5
| +36% | +$513 |
|
805
Fiserv
FI
$73.5B
| $1.94K | ﹤0.01% |
13
-40
| -75% | -$5.96K |
|
806
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.94K | ﹤0.01% |
146
-229
| -61% | -$3.04K |
|
807
Schwab US REIT ETF
SCHH
$8.31B
| $1.94K | ﹤0.01% |
96
| – | – |
|
808
eBay
EBAY
$42.5B
| $1.93K | ﹤0.01% |
36
| – | – |
|
809
Global Payments
GPN
$21.2B
| $1.93K | ﹤0.01% |
20
-2
| -9% | -$193 |
|
810
Motorola Solutions
MSI
$79.7B
| $1.93K | ﹤0.01% |
5
-1
| -17% | -$386 |
|
811
NatWest
NWG
$56.7B
| $1.93K | ﹤0.01% |
240
+5
| +2% | +$40 |
|
812
Arm
ARM
$147B
| $1.89K | ﹤0.01% |
12
+2
| +20% | +$315 |
|
813
Fidelity National Information Services
FIS
$36B
| $1.88K | ﹤0.01% |
25
-236
| -90% | -$17.8K |
|
814
Masco
MAS
$15.9B
| $1.86K | ﹤0.01% |
28
-9
| -24% | -$599 |
|
815
Helen of Troy
HELE
$563M
| $1.86K | ﹤0.01% |
20
-3
| -13% | -$278 |
|
816
Dollar General
DG
$23.9B
| $1.85K | ﹤0.01% |
14
-2
| -13% | -$265 |
|
817
Globe Life
GL
$11.4B
| $1.84K | ﹤0.01% |
23
+1
| +5% | +$80 |
|
818
Telus
TU
$25.1B
| $1.84K | ﹤0.01% |
119
+35
| +42% | +$540 |
|
819
Bio-Techne
TECH
$8.42B
| $1.83K | ﹤0.01% |
26
+12
| +86% | +$845 |
|
820
Vail Resorts
MTN
$5.64B
| $1.8K | ﹤0.01% |
10
-1
| -9% | -$180 |
|
821
BCE
BCE
$22.7B
| $1.78K | ﹤0.01% |
55
+27
| +96% | +$874 |
|
822
Core Laboratories
CLB
$582M
| $1.77K | ﹤0.01% |
87
-12
| -12% | -$244 |
|
823
ITT
ITT
$13.5B
| $1.73K | ﹤0.01% |
14
+1
| +8% | +$123 |
|
824
State Street
STT
$31.7B
| $1.7K | ﹤0.01% |
23
+5
| +28% | +$370 |
|
825
Equifax
EFX
$31.2B
| $1.7K | ﹤0.01% |
7
-1
| -13% | -$243 |
|