CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
250
Closed
146
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Civitas Resources
CIVI
$3.19B
| $970 | ﹤0.01% |
13
+2
| +18% | +$149 |
|
902
Ondas Holdings
ONDS
$1.55B
| $970 | ﹤0.01% |
+1,000
| New | +$970 |
|
903
Agilysys
AGYS
$3.1B
| $966 | ﹤0.01% |
+11
| New | +$966 |
|
904
Illumina
ILMN
$15.7B
| $961 | ﹤0.01% |
7
+1
| +17% | +$137 |
|
905
WNS Holdings
WNS
$3.24B
| $960 | ﹤0.01% |
+19
| New | +$960 |
|
906
Globus Medical
GMED
$8.18B
| $956 | ﹤0.01% |
+18
| New | +$956 |
|
907
BCE
BCE
$23.1B
| $951 | ﹤0.01% |
+28
| New | +$951 |
|
908
Sabre
SABR
$675M
| $949 | ﹤0.01% |
392
-5
| -1% | -$12 |
|
909
VeriSign
VRSN
$26.2B
| $948 | ﹤0.01% |
5
| – | – |
|
910
Landstar System
LSTR
$4.58B
| $944 | ﹤0.01% |
5
-3
| -38% | -$566 |
|
911
Ameris Bancorp
ABCB
$5.08B
| $928 | ﹤0.01% |
+19
| New | +$928 |
|
912
Steven Madden
SHOO
$2.2B
| $923 | ﹤0.01% |
+22
| New | +$923 |
|
913
Griffon
GFF
$3.79B
| $919 | ﹤0.01% |
+13
| New | +$919 |
|
914
Halozyme
HALO
$8.76B
| $913 | ﹤0.01% |
+22
| New | +$913 |
|
915
Qiagen
QGEN
$10.3B
| $903 | ﹤0.01% |
+20
| New | +$903 |
|
916
FIVE9
FIVN
$2.06B
| $897 | ﹤0.01% |
+14
| New | +$897 |
|
917
HUB Group
HUBG
$2.29B
| $895 | ﹤0.01% |
+21
| New | +$895 |
|
918
Snap-on
SNA
$17.1B
| $889 | ﹤0.01% |
3
| – | – |
|
919
Kinder Morgan
KMI
$59.1B
| $880 | ﹤0.01% |
48
+5
| +12% | +$92 |
|
920
Allbirds
BIRD
$51M
| $879 | ﹤0.01% |
63
| – | – |
|
921
Insulet
PODD
$24.5B
| $870 | ﹤0.01% |
+5
| New | +$870 |
|
|
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
| $860 | ﹤0.01% |
+15
| New | +$860 |
|
923
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $847 | ﹤0.01% |
+34
| New | +$847 |
|
924
Iridium Communications
IRDM
$2.67B
| $841 | ﹤0.01% |
32
| – | – |
|
925
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $841 | ﹤0.01% |
205
| – | – |
|