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 | |
|---|---|---|---|---|---|---|
851
Matador Resources
MTDR
$5.88B
| $1.46K | ﹤0.01% |
25
+3
| +14% | +$175 |
|
852
Enpro
NPO
$4.52B
| $1.46K | ﹤0.01% |
11
-1
| -8% | -$132 |
|
853
Morningstar
MORN
$10.9B
| $1.45K | ﹤0.01% |
5
+1
| +25% | +$289 |
|
854
Jacobs Solutions
J
$17.2B
| $1.44K | ﹤0.01% |
13
-608
| -98% | -$67.3K |
|
855
Crane NXT
CXT
$3.49B
| $1.43K | ﹤0.01% |
24
+4
| +20% | +$239 |
|
856
COPT Defense Properties
CDP
$3.44B
| $1.43K | ﹤0.01% |
57
-31
| -35% | -$776 |
|
857
Moderna
MRNA
$9.52B
| $1.43K | ﹤0.01% |
12
| – | – |
|
858
Louisiana-Pacific
LPX
$6.67B
| $1.4K | ﹤0.01% |
17
| – | – |
|
859
SiriusXM
SIRI
$8.17B
| $1.39K | ﹤0.01% |
49
+28
| +133% | +$796 |
|
860
Universal Display
OLED
$6.64B
| $1.39K | ﹤0.01% |
7
-1
| -13% | -$198 |
|
861
Fastenal
FAST
$55B
| $1.38K | ﹤0.01% |
44
-10
| -19% | -$314 |
|
862
FirstEnergy
FE
$25B
| $1.38K | ﹤0.01% |
36
| – | – |
|
863
Rockwell Automation
ROK
$38.6B
| $1.38K | ﹤0.01% |
5
+1
| +25% | +$275 |
|
864
Wolverine World Wide
WWW
$2.56B
| $1.37K | ﹤0.01% |
101
-12
| -11% | -$162 |
|
865
Hologic
HOLX
$14.8B
| $1.34K | ﹤0.01% |
18
| – | – |
|
866
Halozyme
HALO
$8.9B
| $1.32K | ﹤0.01% |
26
+4
| +18% | +$203 |
|
867
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.31K | ﹤0.01% |
+14
| New | +$1.31K |
|
868
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.31K | ﹤0.01% |
33
| – | – |
|
869
Carlisle Companies
CSL
$16.3B
| $1.3K | ﹤0.01% |
4
| – | – |
|
870
Ryanair
RYAAY
$31.7B
| $1.29K | ﹤0.01% |
30
-10
| -25% | -$431 |
|
871
Globus Medical
GMED
$7.98B
| $1.29K | ﹤0.01% |
19
+1
| +6% | +$68 |
|
872
The Ensign Group
ENSG
$9.78B
| $1.28K | ﹤0.01% |
11
+1
| +10% | +$116 |
|
873
Commerce Bancshares
CBSH
$8.04B
| $1.25K | ﹤0.01% |
24
+2
| +9% | +$104 |
|
874
Horace Mann Educators
HMN
$1.89B
| $1.24K | ﹤0.01% |
38
-5
| -12% | -$163 |
|
875
C.H. Robinson
CHRW
$14.9B
| $1.24K | ﹤0.01% |
+15
| New | +$1.24K |
|