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 | |
|---|---|---|---|---|---|---|
476
Organon & Co
OGN
$2.67B
| $20.5K | ﹤0.01% |
1,070
+20
| +2% | +$383 |
|
477
Centene
CNC
$15.4B
| $20K | ﹤0.01% |
265
+44
| +20% | +$3.31K |
|
478
Dow Inc
DOW
$16.9B
| $19.7K | ﹤0.01% |
361
+35
| +11% | +$1.91K |
|
479
Coterra Energy
CTRA
$18.6B
| $19.4K | ﹤0.01% |
812
+19
| +2% | +$455 |
|
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19.3K | ﹤0.01% |
+319
| New | +$19.3K |
|
481
Interface
TILE
$1.6B
| $19K | ﹤0.01% |
1,003
+1
| +0.1% | +$19 |
|
482
Public Service Enterprise Group
PEG
$40.8B
| $19K | ﹤0.01% |
214
+2
| +0.9% | +$178 |
|
483
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $19K | ﹤0.01% |
364
+65
| +22% | +$3.39K |
|
484
Lennar Class A
LEN
$35.4B
| $18.7K | ﹤0.01% |
103
-12
| -10% | -$2.18K |
|
485
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $18.4K | ﹤0.01% |
311
+2
| +0.6% | +$118 |
|
486
EQT Corp
EQT
$31.9B
| $18K | ﹤0.01% |
490
+25
| +5% | +$916 |
|
487
Allstate
ALL
$52.7B
| $17.5K | ﹤0.01% |
92
-37
| -29% | -$7.05K |
|
488
Microchip Technology
MCHP
$34.9B
| $17.4K | ﹤0.01% |
217
+35
| +19% | +$2.81K |
|
489
Oneok
OKE
$46.2B
| $17.4K | ﹤0.01% |
191
+12
| +7% | +$1.09K |
|
490
Shell
SHEL
$211B
| $17.3K | ﹤0.01% |
262
-49
| -16% | -$3.23K |
|
491
Cencora
COR
$57.4B
| $17.2K | ﹤0.01% |
77
+4
| +5% | +$893 |
|
492
GE Vernova
GEV
$175B
| $17.1K | ﹤0.01% |
67
+6
| +10% | +$1.53K |
|
493
Vanguard Financials ETF
VFH
$12.8B
| $17.1K | ﹤0.01% |
155
+1
| +0.6% | +$110 |
|
494
TE Connectivity
TEL
$62.2B
| $16.9K | ﹤0.01% |
112
-3
| -3% | -$452 |
|
495
CarMax
KMX
$8.88B
| $16.8K | ﹤0.01% |
217
-14
| -6% | -$1.08K |
|
496
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $16.3K | ﹤0.01% |
648
+399
| +160% | +$10K |
|
497
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $16.1K | ﹤0.01% |
271
| – | – |
|
498
AstraZeneca
AZN
$251B
| $16.1K | ﹤0.01% |
206
-4
| -2% | -$312 |
|
499
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $16K | ﹤0.01% |
142
+22
| +18% | +$2.48K |
|
500
Emcor
EME
$28.4B
| $15.9K | ﹤0.01% |
37
-2
| -5% | -$861 |
|