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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$167B
| $45.7K | 0.01% |
92
-3
| -3% | -$1.49K |
|
|
HQL
377
abrdn Life Sciences Investors
HQL
$411M
| $45.5K | 0.01% |
3,467
| – | – |
|
378
iShares Core US REIT ETF
USRT
$3.12B
| $45.3K | 0.01% |
792
+3
| +0.4% | +$172 |
|
379
Salesforce
CRM
$240B
| $45.2K | 0.01% |
136
| – | – |
|
380
American Tower
AMT
$90.7B
| $44.8K | 0.01% |
243
+9
| +4% | +$1.66K |
|
|
ISD
381
PGIM High Yield Bond Fund
ISD
$486M
| $44.2K | 0.01% |
3,207
| – | – |
|
382
Essential Utilities
WTRG
$10.8B
| $44.1K | 0.01% |
1,215
| – | – |
|
383
Fair Isaac
FICO
$36.9B
| $43.8K | 0.01% |
22
-21
| -49% | -$41.8K |
|
384
iShares Semiconductor ETF
SOXX
$13.8B
| $43.3K | 0.01% |
201
| – | – |
|
385
United Parcel Service
UPS
$71.5B
| $43.3K | 0.01% |
344
-12
| -3% | -$1.51K |
|
386
Aon
AON
$79.8B
| $43.1K | 0.01% |
120
+14
| +13% | +$5.03K |
|
387
Howmet Aerospace
HWM
$72.3B
| $43K | 0.01% |
393
+347
| +754% | +$38K |
|
388
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $42.3K | 0.01% |
728
+6
| +0.8% | +$349 |
|
389
Becton Dickinson
BDX
$54.9B
| $42.1K | 0.01% |
186
-264
| -59% | -$59.7K |
|
390
MetLife
MET
$52.9B
| $40.9K | 0.01% |
499
+9
| +2% | +$737 |
|
391
Packaging Corp of America
PKG
$19.4B
| $40.8K | 0.01% |
181
| – | – |
|
392
Joby Aviation
JOBY
$11.5B
| $40.7K | 0.01% |
+5,000
| New | +$40.7K |
|
393
Adobe
ADBE
$152B
| $40.6K | 0.01% |
92
-92
| -50% | -$40.6K |
|
394
DraftKings
DKNG
$23B
| $40.1K | 0.01% |
1,077
| – | – |
|
|
EMD
395
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $39.6K | 0.01% |
4,121
+140
| +4% | +$1.35K |
|
|
RCS
396
PIMCO Strategic Income Fund
RCS
$343M
| $39.2K | 0.01% |
5,146
+106
| +2% | +$808 |
|
397
Medtronic
MDT
$119B
| $39.1K | 0.01% |
486
+46
| +10% | +$3.7K |
|
398
Warner Bros
WBD
$30.6B
| $38.9K | 0.01% |
3,679
-124
| -3% | -$1.31K |
|
399
Viatris
VTRS
$12.2B
| $37.5K | 0.01% |
3,010
-10
| -0.3% | -$125 |
|
400
General Dynamics
GD
$86.8B
| $37.3K | 0.01% |
142
-7
| -5% | -$1.84K |
|