CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
281
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
276
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $91K | 0.02% |
15,380
| – | – |
|
277
VanEck Agribusiness ETF
MOO
$625M
| $91K | 0.02% |
1,000
| – | – |
|
278
Weyerhaeuser
WY
$18.9B
| $91K | 0.02% |
2,655
+472
| +22% | +$16.2K |
|
279
Air Products & Chemicals
APD
$64.5B
| $90K | 0.02% |
311
| – | – |
|
280
FirstEnergy
FE
$25.1B
| $88K | 0.02% |
2,373
+14
| +0.6% | +$519 |
|
281
Unilever
UL
$158B
| $88K | 0.02% |
1,499
+182
| +14% | +$10.7K |
|
282
American Water Works
AWK
$28B
| $87K | 0.02% |
567
+1
| +0.2% | +$153 |
|
283
JetBlue
JBLU
$1.85B
| $87K | 0.02% |
5,200
+5,000
| +2,500% | +$83.7K |
|
284
Zoetis
ZTS
$67.9B
| $87K | 0.02% |
467
-1
| -0.2% | -$186 |
|
285
Analog Devices
ADI
$122B
| $86K | 0.02% |
501
+315
| +169% | +$54.1K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $86K | 0.02% |
457
| – | – |
|
287
Genuine Parts
GPC
$19.4B
| $85K | 0.02% |
671
+4
| +0.6% | +$507 |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $85K | 0.02% |
887
-26
| -3% | -$2.49K |
|
289
Charter Communications
CHTR
$35.7B
| $84K | 0.02% |
116
| – | – |
|
|
PHT
290
Pioneer High Income Fund
PHT
$244M
| $83K | 0.02% |
8,580
| – | – |
|
291
Diageo
DEO
$61.3B
| $81K | 0.02% |
422
+95
| +29% | +$18.2K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $81K | 0.02% |
682
+301
| +79% | +$35.7K |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $81K | 0.02% |
612
+599
| +4,608% | +$79.3K |
|
294
WEC Energy
WEC
$34.7B
| $81K | 0.02% |
906
| – | – |
|
295
Airbnb
ABNB
$75.8B
| $80K | 0.02% |
+520
| New | +$80K |
|
296
ASML
ASML
$307B
| $80K | 0.02% |
116
-3
| -3% | -$2.07K |
|
297
Boeing
BA
$174B
| $80K | 0.02% |
336
-486
| -59% | -$116K |
|
298
Oracle
ORCL
$654B
| $80K | 0.02% |
1,029
-200
| -16% | -$15.5K |
|
299
SoFi Technologies
SOFI
$30.7B
| $80K | 0.02% |
4,175
+4,075
| +4,075% | +$78.1K |
|
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $77K | 0.02% |
1,200
| – | – |
|