CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$473K |
| 4 |
NVIDIA
NVDA
|
+$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$493K |
| 3 |
Super Micro Computer
SMCI
|
+$429K |
| 4 |
Abbott
ABT
|
+$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $127K | 0.02% |
3,033
+28
| +0.9% | +$1.17K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $125K | 0.02% |
896
| – | – |
|
228
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $124K | 0.02% |
5,862
| – | – |
|
229
Johnson Controls International
JCI
$70.1B
| $123K | 0.02% |
1,575
+3
| +0.2% | +$234 |
|
230
SPDR S&P Software & Services ETF
XSW
$497M
| $121K | 0.02% |
755
+124
| +20% | +$19.9K |
|
231
Schwab US Large- Cap ETF
SCHX
$59.3B
| $120K | 0.02% |
5,322
| – | – |
|
232
Spotify
SPOT
$148B
| $118K | 0.02% |
321
+34
| +12% | +$12.5K |
|
233
Chubb
CB
$111B
| $118K | 0.02% |
409
-15
| -4% | -$4.33K |
|
234
iShares US Technology ETF
IYW
$23.2B
| $118K | 0.02% |
776
| – | – |
|
235
Check Point Software Technologies
CHKP
$21.1B
| $117K | 0.02% |
609
+9
| +2% | +$1.73K |
|
236
Dominion Energy
D
$49.5B
| $117K | 0.02% |
2,019
-32
| -2% | -$1.85K |
|
237
Schwab US Broad Market ETF
SCHB
$36.4B
| $116K | 0.02% |
5,247
+72
| +1% | +$1.6K |
|
238
Trane Technologies
TT
$92.3B
| $116K | 0.02% |
298
-3
| -1% | -$1.17K |
|
239
Veralto
VLTO
$26.5B
| $114K | 0.02% |
1,019
+5
| +0.5% | +$560 |
|
240
McDonald's
MCD
$223B
| $113K | 0.02% |
373
| – | – |
|
241
FTAI Aviation
FTAI
$17.1B
| $112K | 0.02% |
840
-160
| -16% | -$21.3K |
|
242
Morgan Stanley
MS
$238B
| $111K | 0.02% |
1,068
+27
| +3% | +$2.81K |
|
243
US Bancorp
USB
$75.7B
| $111K | 0.02% |
2,403
-1,019
| -30% | -$47.1K |
|
244
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $110K | 0.02% |
1,909
| – | – |
|
245
Linde
LIN
$223B
| $110K | 0.02% |
231
+11
| +5% | +$5.23K |
|
246
Zoetis
ZTS
$67.3B
| $110K | 0.02% |
562
+7
| +1% | +$1.37K |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $110K | 0.02% |
1,117
+137
| +14% | +$13.4K |
|
248
Quanta Services
PWR
$56B
| $109K | 0.02% |
368
+3
| +0.8% | +$893 |
|
249
L3Harris
LHX
$51.2B
| $109K | 0.02% |
457
| – | – |
|
250
Becton Dickinson
BDX
$54.9B
| $108K | 0.02% |
450
-471
| -51% | -$114K |
|