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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$31.5B
| $1.19K | ﹤0.01% |
74
-71
| -49% | -$1.14K |
|
877
Uranium Energy
UEC
$5.37B
| $1.19K | ﹤0.01% |
306
| – | – |
|
878
Alexandria Real Estate Equities
ARE
$14.3B
| $1.18K | ﹤0.01% |
8
+4
| +100% | +$588 |
|
879
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.17K | ﹤0.01% |
18
| – | – |
|
880
Equifax
EFX
$31B
| $1.17K | ﹤0.01% |
6
| – | – |
|
881
D.R. Horton
DHI
$53B
| $1.16K | ﹤0.01% |
13
| – | – |
|
882
Axcelis
ACLS
$2.61B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
883
Delek US
DK
$1.92B
| $1.11K | ﹤0.01% |
+41
| New | +$1.11K |
|
884
Keurig Dr Pepper
KDP
$37.5B
| $1.11K | ﹤0.01% |
31
| – | – |
|
885
Moderna
MRNA
$9.52B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
886
Fluor
FLR
$6.58B
| $1.07K | ﹤0.01% |
+31
| New | +$1.07K |
|
887
Enphase Energy
ENPH
$4.96B
| $1.06K | ﹤0.01% |
4
| – | – |
|
888
iShares Exponential Technologies ETF
XT
$3.58B
| $1.05K | ﹤0.01% |
22
| – | – |
|
889
Ross Stores
ROST
$48.7B
| $1.05K | ﹤0.01% |
9
| – | – |
|
890
Fastenal
FAST
$55B
| $1.04K | ﹤0.01% |
44
-12
| -21% | -$284 |
|
891
Rockwell Automation
ROK
$38.6B
| $1.03K | ﹤0.01% |
4
| – | – |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
893
Fiserv
FI
$74.2B
| $1.01K | ﹤0.01% |
10
| – | – |
|
894
Old National Bancorp
ONB
$8.74B
| $1.01K | ﹤0.01% |
+56
| New | +$1.01K |
|
895
Acuity Brands
AYI
$10.1B
| $994 | ﹤0.01% |
+6
| New | +$994 |
|
896
Everest Group
EG
$14.3B
| $994 | ﹤0.01% |
3
| – | – |
|
897
Corning
GLW
$62B
| $990 | ﹤0.01% |
+31
| New | +$990 |
|
898
Sea Limited
SE
$114B
| $989 | ﹤0.01% |
+19
| New | +$989 |
|
899
Xerox
XRX
$468M
| $978 | ﹤0.01% |
+67
| New | +$978 |
|
900
The Mosaic Company
MOS
$10.2B
| $965 | ﹤0.01% |
22
| – | – |
|