CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+1.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$509M
AUM Growth
-$42.4M
(-7.7%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
348
Reduced
331
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.99M |
| 2 |
Apple
AAPL
|
+$7.96M |
| 3 |
Microsoft
MSFT
|
+$7.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.92M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.47% |
