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 | |
|---|---|---|---|---|---|---|
851
Boston Scientific
BSX
$160B
| $1.43K | ﹤0.01% |
31
-100
| -76% | -$4.63K |
|
852
State Street
STT
$31.8B
| $1.41K | ﹤0.01% |
18
| – | – |
|
853
Omnicom Group
OMC
$15.1B
| $1.4K | ﹤0.01% |
17
+8
| +89% | +$658 |
|
854
Amkor Technology
AMKR
$6.15B
| $1.39K | ﹤0.01% |
+58
| New | +$1.39K |
|
855
Hershey
HSY
$38B
| $1.39K | ﹤0.01% |
6
| – | – |
|
856
Hormel Foods
HRL
$14B
| $1.37K | ﹤0.01% |
30
| – | – |
|
857
Perrigo
PRGO
$3.07B
| $1.36K | ﹤0.01% |
+40
| New | +$1.36K |
|
858
Marriott International Class A Common Stock
MAR
$71.7B
| $1.34K | ﹤0.01% |
9
+4
| +80% | +$596 |
|
859
Aramark
ARMK
$10.1B
| $1.32K | ﹤0.01% |
+44
| New | +$1.32K |
|
860
Amcor
AMCR
$18.9B
| $1.31K | ﹤0.01% |
110
| – | – |
|
861
Kellanova
K
$27.6B
| $1.28K | ﹤0.01% |
19
-19
| -50% | -$1.28K |
|
862
Agree Realty
ADC
$8B
| $1.28K | ﹤0.01% |
+18
| New | +$1.28K |
|
863
Zimmer Biomet
ZBH
$20.6B
| $1.28K | ﹤0.01% |
10
+5
| +100% | +$639 |
|
864
MGM Resorts International
MGM
$9.8B
| $1.27K | ﹤0.01% |
38
| – | – |
|
865
PVH
PVH
$3.96B
| $1.27K | ﹤0.01% |
+18
| New | +$1.27K |
|
866
Hyatt Hotels
H
$13.8B
| $1.27K | ﹤0.01% |
+14
| New | +$1.27K |
|
867
Pentair
PNR
$17.9B
| $1.26K | ﹤0.01% |
28
| – | – |
|
868
LyondellBasell Industries
LYB
$17.5B
| $1.25K | ﹤0.01% |
15
+11
| +275% | +$913 |
|
869
AMN Healthcare
AMN
$798M
| $1.23K | ﹤0.01% |
+12
| New | +$1.23K |
|
870
United Fire Group
UFCS
$786M
| $1.23K | ﹤0.01% |
45
-2
| -4% | -$55 |
|
871
Brighthouse Financial
BHF
$2.79B
| $1.23K | ﹤0.01% |
+24
| New | +$1.23K |
|
872
Howmet Aerospace
HWM
$72.2B
| $1.22K | ﹤0.01% |
31
| – | – |
|
873
Rambus
RMBS
$8.02B
| $1.22K | ﹤0.01% |
+34
| New | +$1.22K |
|
874
e.l.f. Beauty
ELF
$7.88B
| $1.22K | ﹤0.01% |
22
| – | – |
|
|
CBIO
875
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.2K | ﹤0.01% |
4
| – | – |
|