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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$71.5B
| $46.8K | 0.01% |
1,026
+837
| +443% | +$38.2K |
|
377
Alibaba
BABA
$343B
| $46.4K | 0.01% |
438
| – | – |
|
378
iShares Semiconductor ETF
SOXX
$13.8B
| $46.2K | 0.01% |
201
-120
| -37% | -$27.6K |
|
379
Constellation Energy
CEG
$100B
| $45.8K | 0.01% |
177
-3
| -2% | -$776 |
|
380
General Dynamics
GD
$87B
| $45K | 0.01% |
149
+5
| +3% | +$1.51K |
|
|
ISD
381
PGIM High Yield Bond Fund
ISD
$486M
| $44.7K | 0.01% |
3,207
| – | – |
|
382
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $44.7K | 0.01% |
1,348
+2
| +0.1% | +$66 |
|
383
F5
FFIV
$18.7B
| $44K | 0.01% |
200
| – | – |
|
384
Alnylam Pharmaceuticals
ALNY
$61.1B
| $43.7K | 0.01% |
+159
| New | +$43.7K |
|
385
Cisco
CSCO
$269B
| $43.1K | 0.01% |
810
-311
| -28% | -$16.5K |
|
386
iShares US Financial Services ETF
IYG
$1.91B
| $42.6K | 0.01% |
600
| – | – |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.6K | 0.01% |
722
+5
| +0.7% | +$295 |
|
388
DraftKings
DKNG
$22.7B
| $42.2K | 0.01% |
1,077
| – | – |
|
389
ARK Genomic Revolution ETF
ARKG
$1.02B
| $41.7K | 0.01% |
1,630
-529
| -25% | -$13.5K |
|
|
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $40.5K | 0.01% |
3,981
+103
| +3% | +$1.05K |
|
391
MetLife
MET
$52.7B
| $40.4K | 0.01% |
490
+32
| +7% | +$2.64K |
|
392
Medtronic
MDT
$118B
| $39.9K | 0.01% |
440
-1
| -0.2% | -$91 |
|
393
McKesson
MCK
$87.7B
| $39.7K | 0.01% |
81
-1
| -1% | -$490 |
|
394
Constellation Brands
STZ
$25.3B
| $39K | 0.01% |
152
-2
| -1% | -$514 |
|
395
Packaging Corp of America
PKG
$19.2B
| $39K | 0.01% |
181
+3
| +2% | +$646 |
|
|
RCS
396
PIMCO Strategic Income Fund
RCS
$342M
| $38.8K | 0.01% |
+5,040
| New | +$38.8K |
|
397
Ares Capital
ARCC
$15.8B
| $38.7K | 0.01% |
1,850
| – | – |
|
398
Gilead Sciences
GILD
$143B
| $38.5K | 0.01% |
459
+15
| +3% | +$1.26K |
|
399
Palantir
PLTR
$393B
| $38.3K | 0.01% |
1,030
+530
| +106% | +$19.7K |
|
400
Booking.com
BKNG
$178B
| $37.9K | 0.01% |
9
-9
| -50% | -$37.9K |
|