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 | |
|---|---|---|---|---|---|---|
|
DEN
901
DELISTED
Denbury Inc.
DEN
| $957 | ﹤0.01% |
+11
| New | +$957 |
|
|
GUT
902
Gabelli Utility Trust
GUT
$528M
| $946 | ﹤0.01% |
129
| – | – |
|
903
Eagle Materials
EXP
$7.86B
| $930 | ﹤0.01% |
+7
| New | +$930 |
|
904
NRG Energy
NRG
$28.6B
| $923 | ﹤0.01% |
29
| – | – |
|
905
Amdocs
DOX
$9.46B
| $913 | ﹤0.01% |
+10
| New | +$913 |
|
906
Ovintiv
OVV
$10.6B
| $913 | ﹤0.01% |
+18
| New | +$913 |
|
907
Fox Class A
FOXA
$27.4B
| $911 | ﹤0.01% |
+30
| New | +$911 |
|
908
Murphy Oil
MUR
$3.56B
| $903 | ﹤0.01% |
+21
| New | +$903 |
|
909
DMC Global
BOOM
$146M
| $894 | ﹤0.01% |
46
+1
| +2% | +$19 |
|
910
Northern Trust
NTRS
$24.3B
| $892 | ﹤0.01% |
10
| – | – |
|
911
Verisk Analytics
VRSK
$37.8B
| $882 | ﹤0.01% |
5
| – | – |
|
912
Commault Systems
CVLT
$7.96B
| $880 | ﹤0.01% |
+14
| New | +$880 |
|
913
O-I Glass
OI
$1.97B
| $878 | ﹤0.01% |
+53
| New | +$878 |
|
914
W.P. Carey
WPC
$14.9B
| $871 | ﹤0.01% |
+11
| New | +$871 |
|
915
Ball Corp
BALL
$13.9B
| $869 | ﹤0.01% |
17
| – | – |
|
916
NNN REIT
NNN
$8.18B
| $869 | ﹤0.01% |
+19
| New | +$869 |
|
917
Omega Healthcare
OHI
$12.7B
| $866 | ﹤0.01% |
31
| – | – |
|
918
LPL Financial
LPLA
$26.6B
| $865 | ﹤0.01% |
+4
| New | +$865 |
|
919
Synchrony
SYF
$28.1B
| $854 | ﹤0.01% |
26
| – | – |
|
920
Cactus
WHD
$2.93B
| $854 | ﹤0.01% |
+17
| New | +$854 |
|
921
EXL Service
EXLS
$7.26B
| $847 | ﹤0.01% |
+25
| New | +$847 |
|
922
Columbia Banking Systems
COLB
$8.05B
| $844 | ﹤0.01% |
+28
| New | +$844 |
|
923
Integra LifeSciences
IART
$1.25B
| $841 | ﹤0.01% |
+15
| New | +$841 |
|
924
Oxford Industries
OXM
$629M
| $839 | ﹤0.01% |
+9
| New | +$839 |
|
925
Ametek
AME
$43.3B
| $838 | ﹤0.01% |
6
| – | – |
|