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 | |
|---|---|---|---|---|---|---|
826
Prudential Financial
PRU
$37.1B
| $1.69K | ﹤0.01% |
17
+12
| +240% | +$1.19K |
|
827
Latham Group
SWIM
$922M
| $1.69K | ﹤0.01% |
524
| – | – |
|
|
MRNS
828
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.68K | ﹤0.01% |
423
| – | – |
|
829
Henry Schein
HSIC
$8.2B
| $1.68K | ﹤0.01% |
+21
| New | +$1.68K |
|
830
Myriad Genetics
MYGN
$649M
| $1.67K | ﹤0.01% |
115
-5
| -4% | -$73 |
|
831
DTE Energy
DTE
$28B
| $1.66K | ﹤0.01% |
14
-58
| -81% | -$6.87K |
|
832
Federal Realty Investment Trust
FRT
$8.66B
| $1.63K | ﹤0.01% |
16
-1
| -6% | -$102 |
|
833
WESCO International
WCC
$10.3B
| $1.63K | ﹤0.01% |
+13
| New | +$1.63K |
|
834
Advance Auto Parts
AAP
$3.57B
| $1.62K | ﹤0.01% |
11
+9
| +450% | +$1.33K |
|
835
Sprouts Farmers Market
SFM
$13.3B
| $1.62K | ﹤0.01% |
+50
| New | +$1.62K |
|
836
Synopsys
SNPS
$112B
| $1.6K | ﹤0.01% |
5
| – | – |
|
837
Toro Company
TTC
$7.71B
| $1.59K | ﹤0.01% |
+14
| New | +$1.59K |
|
838
TC Energy
TRP
$53.9B
| $1.58K | ﹤0.01% |
39
+8
| +26% | +$324 |
|
839
Wolverine World Wide
WWW
$2.56B
| $1.58K | ﹤0.01% |
143
+42
| +42% | +$463 |
|
840
Uber
UBER
$199B
| $1.53K | ﹤0.01% |
+62
| New | +$1.53K |
|
841
Steelcase
SCS
$1.94B
| $1.52K | ﹤0.01% |
212
-1,219
| -85% | -$8.74K |
|
842
Workday
WDAY
$61.6B
| $1.51K | ﹤0.01% |
+9
| New | +$1.51K |
|
843
Dropbox
DBX
$8.42B
| $1.5K | ﹤0.01% |
+67
| New | +$1.5K |
|
844
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.49K | ﹤0.01% |
24
| – | – |
|
845
Lear
LEA
$5.91B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
846
Marriott Vacations Worldwide
VAC
$2.71B
| $1.49K | ﹤0.01% |
+11
| New | +$1.49K |
|
847
GameStop
GME
$10.6B
| $1.48K | ﹤0.01% |
80
| – | – |
|
848
RenaissanceRe
RNR
$11.2B
| $1.47K | ﹤0.01% |
+8
| New | +$1.47K |
|
849
Middleby
MIDD
$7.03B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
850
Welltower
WELL
$113B
| $1.44K | ﹤0.01% |
22
+12
| +120% | +$787 |
|