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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.7B
| $64.5K | 0.01% |
840
-300
| -26% | -$23K |
|
327
General Mills
GIS
$26.9B
| $64.2K | 0.01% |
869
-24
| -3% | -$1.77K |
|
328
American Water Works
AWK
$27.3B
| $63.4K | 0.01% |
434
+7
| +2% | +$1.02K |
|
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $63.1K | 0.01% |
1,963
-254
| -11% | -$8.16K |
|
330
Energy Transfer Partners
ET
$58.9B
| $62.3K | 0.01% |
3,884
+77
| +2% | +$1.24K |
|
331
ARK Web x.0 ETF
ARKW
$2.4B
| $62.1K | 0.01% |
729
| – | – |
|
332
Huntington Bancshares
HBAN
$25.7B
| $61.5K | 0.01% |
4,143
+20
| +0.5% | +$297 |
|
333
First Horizon
FHN
$11.3B
| $61.4K | 0.01% |
3,917
| – | – |
|
334
Sysco
SYY
$38.7B
| $61.3K | 0.01% |
786
+47
| +6% | +$3.67K |
|
335
Freeport-McMoran
FCX
$63B
| $61.2K | 0.01% |
1,227
+29
| +2% | +$1.45K |
|
336
Synopsys
SNPS
$112B
| $60.8K | 0.01% |
120
+1
| +0.8% | +$506 |
|
337
Encompass Health
EHC
$12.7B
| $59.9K | 0.01% |
621
+2
| +0.3% | +$193 |
|
338
Hilton Worldwide
HLT
$65.3B
| $59.2K | 0.01% |
257
-4
| -2% | -$922 |
|
339
iShares MSCI India ETF
INDA
$9.3B
| $59.1K | 0.01% |
1,010
+880
| +677% | +$51.5K |
|
340
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $58.7K | 0.01% |
1,627
+172
| +12% | +$6.2K |
|
341
Intel
INTC
$114B
| $58.5K | 0.01% |
2,494
+1,259
| +102% | +$29.5K |
|
342
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $58K | 0.01% |
2,217
| – | – |
|
343
Hercules Capital
HTGC
$3.53B
| $57.9K | 0.01% |
2,950
| – | – |
|
344
Vanguard Large-Cap ETF
VV
$44.8B
| $57.8K | 0.01% |
219
| – | – |
|
345
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $57.3K | 0.01% |
1,225
+10
| +0.8% | +$468 |
|
346
Solventum
SOLV
$12.9B
| $56.8K | 0.01% |
815
| – | – |
|
347
American International
AIG
$43.5B
| $56.1K | 0.01% |
766
-4
| -0.5% | -$293 |
|
348
Heron Therapeutics
HRTX
$199M
| $55.1K | 0.01% |
27,687
+5,857
| +27% | +$11.7K |
|
349
McCormick & Company Non-Voting
MKC
$18.8B
| $55K | 0.01% |
668
-540
| -45% | -$44.4K |
|
350
American Tower
AMT
$91.1B
| $54.3K | 0.01% |
234
-1
| -0.4% | -$232 |
|