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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$81.4B
| $62.8K | 0.01% |
344
+308
| +856% | +$56.3K |
|
327
Sysco
SYY
$38.7B
| $62.7K | 0.01% |
821
+35
| +4% | +$2.67K |
|
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $62.7K | 0.01% |
1,963
| – | – |
|
329
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $62.3K | 0.01% |
385
| – | – |
|
330
American International
AIG
$43.5B
| $61.9K | 0.01% |
851
+85
| +11% | +$6.18K |
|
331
Main Street Capital
MAIN
$5.9B
| $61.2K | 0.01% |
1,045
+26
| +3% | +$1.52K |
|
332
Analog Devices
ADI
$122B
| $60.8K | 0.01% |
286
| – | – |
|
333
Clean Harbors
CLH
$12.7B
| $59.9K | 0.01% |
261
+252
| +2,800% | +$57.9K |
|
334
Booking.com
BKNG
$181B
| $59.6K | 0.01% |
13
+4
| +44% | +$18.3K |
|
335
Hercules Capital
HTGC
$3.51B
| $59.3K | 0.01% |
2,950
| – | – |
|
336
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $59.2K | 0.01% |
1,693
+66
| +4% | +$2.31K |
|
337
Vanguard Large-Cap ETF
VV
$44.8B
| $59K | 0.01% |
219
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $58.4K | 0.01% |
338
+2
| +0.6% | +$346 |
|
339
Encompass Health
EHC
$12.6B
| $57.9K | 0.01% |
627
+6
| +1% | +$554 |
|
340
Workday
WDAY
$61.6B
| $57.1K | 0.01% |
222
-154
| -41% | -$39.6K |
|
341
Mercado Libre
MELI
$120B
| $56.8K | 0.01% |
34
-35
| -51% | -$58.4K |
|
342
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $56.4K | 0.01% |
1,237
+12
| +1% | +$547 |
|
343
Williams Companies
WMB
$70.3B
| $55.9K | 0.01% |
1,033
+7
| +0.7% | +$379 |
|
344
General Mills
GIS
$26.9B
| $55.8K | 0.01% |
876
+7
| +0.8% | +$446 |
|
345
Fiserv
FI
$74.2B
| $55.5K | 0.01% |
270
+246
| +1,025% | +$50.5K |
|
346
Labcorp
LH
$23.1B
| $55.3K | 0.01% |
241
+9
| +4% | +$2.06K |
|
347
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $54.5K | 0.01% |
700
| – | – |
|
348
Hilton Worldwide
HLT
$64.7B
| $54.4K | 0.01% |
220
-37
| -14% | -$9.15K |
|
349
American Water Works
AWK
$27.3B
| $54.2K | 0.01% |
436
+2
| +0.5% | +$249 |
|
350
Solventum
SOLV
$12.6B
| $53.8K | 0.01% |
815
| – | – |
|