CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
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
+$518M
(+2.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
56
Increased
407
Reduced
300
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 | |
|---|---|---|---|---|---|---|
1076
Haemonetics
HAE
$2.57B
| – | – |
-28
| Closed | -$2.39K |
|
1077
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10
| Closed | -$209 |
|
|
KIO
1078
KKR Income Opportunities Fund
KIO
$512M
| – | – |
-5,233
| Closed | -$70.9K |
|
1079
Moelis & Co
MC
$5.21B
| – | – |
-122
| Closed | -$6.93K |
|
1080
Pediatrix Medical
MD
$1.45B
| – | – |
-167
| Closed | -$1.68K |
|
1081
Markel Group
MKL
$24.7B
| – | – |
-8
| Closed | -$12.2K |
|
1082
Molina Healthcare
MOH
$9.6B
| – | – |
-1
| Closed | -$411 |
|
1083
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-250
| Closed | -$42.6K |
|
1084
Match Group
MTCH
$9.04B
| – | – |
-9
| Closed | -$327 |
|
1085
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-1,355
| Closed | -$72.3K |
|
1086
Steel Dynamics
STLD
$19.1B
| – | – |
-1
| Closed | -$149 |
|
1087
Teradyne
TER
$19B
| – | – |
-5
| Closed | -$564 |
|
1088
VF Corp
VFC
$5.79B
| – | – |
-47
| Closed | -$721 |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-50
| Closed | -$2.9K |
|