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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.6B
| $107K | 0.02% |
636
-143
| -18% | -$24.2K |
|
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $107K | 0.02% |
2,427
-272
| -10% | -$12K |
|
253
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $107K | 0.02% |
1,847
| – | – |
|
254
PayPal
PYPL
$65.3B
| $104K | 0.02% |
1,334
+10
| +0.8% | +$780 |
|
255
Valero Energy
VLO
$48.9B
| $103K | 0.02% |
762
-58
| -7% | -$7.83K |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $102K | 0.02% |
924
-510
| -36% | -$56.3K |
|
257
Wells Fargo
WFC
$254B
| $101K | 0.02% |
1,792
-142
| -7% | -$8.02K |
|
258
Emerson Electric
EMR
$74.7B
| $101K | 0.02% |
924
-630
| -41% | -$68.9K |
|
259
Lucid Motors
LCID
$5.67B
| $101K | 0.02% |
2,862
+30
| +1% | +$1.06K |
|
260
Bristol-Myers Squibb
BMY
$95.1B
| $101K | 0.02% |
1,945
+191
| +11% | +$9.88K |
|
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $100K | 0.02% |
1,600
| – | – |
|
262
Colgate-Palmolive
CL
$68B
| $100K | 0.02% |
965
+12
| +1% | +$1.25K |
|
263
Sherwin-Williams
SHW
$93.6B
| $99.6K | 0.02% |
261
+3
| +1% | +$1.14K |
|
264
Hartford Large Cap Growth ETF
HFGO
$167M
| $99.3K | 0.02% |
4,592
| – | – |
|
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $98.4K | 0.02% |
1,570
+5
| +0.3% | +$313 |
|
266
Amgen
AMGN
$151B
| $98.3K | 0.02% |
306
-95
| -24% | -$30.5K |
|
267
Uber
UBER
$197B
| $98.3K | 0.02% |
1,308
-531
| -29% | -$39.9K |
|
268
Dell
DELL
$83.2B
| $97.8K | 0.02% |
825
+542
| +192% | +$64.2K |
|
269
Devon Energy
DVN
$21.9B
| $97.1K | 0.02% |
2,475
+1
| +0% | +$39 |
|
270
iShares US Utilities ETF
IDU
$1.61B
| $96.4K | 0.02% |
946
| – | – |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $96K | 0.02% |
1,418
| – | – |
|
272
Adobe
ADBE
$152B
| $95.1K | 0.02% |
184
-88
| -32% | -$45.5K |
|
273
ConocoPhillips
COP
$114B
| $94.4K | 0.02% |
897
-53
| -6% | -$5.58K |
|
274
Park National Corp
PRK
$2.77B
| $94.2K | 0.02% |
561
| – | – |
|
275
Liberty All-Star Equity Fund
USA
$1.94B
| $93.4K | 0.02% |
13,150
| – | – |
|