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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$91B
| $11.8K | ﹤0.01% |
25
| – | – |
|
527
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $11.8K | ﹤0.01% |
118
| – | – |
|
528
Gilead Sciences
GILD
$144B
| $11.5K | ﹤0.01% |
125
-334
| -73% | -$30.9K |
|
529
Regal Rexnord
RRX
$9.45B
| $11.5K | ﹤0.01% |
74
| – | – |
|
530
Capital One
COF
$141B
| $11.1K | ﹤0.01% |
63
+20
| +47% | +$3.54K |
|
531
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $11.1K | ﹤0.01% |
503
+277
| +123% | +$6.12K |
|
532
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.1K | ﹤0.01% |
115
-140
| -55% | -$13.5K |
|
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $11.1K | ﹤0.01% |
175
-15
| -8% | -$948 |
|
534
Cencora
COR
$57.9B
| $10.9K | ﹤0.01% |
49
-28
| -36% | -$6.22K |
|
535
Sony
SONY
$172B
| $10.9K | ﹤0.01% |
513
+73
| +17% | +$1.55K |
|
|
EMO
536
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
| $10.7K | ﹤0.01% |
230
| – | – |
|
537
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $10.7K | ﹤0.01% |
419
+214
| +104% | +$5.45K |
|
538
iShare MSCI Eurozone ETF
EZU
$7.92B
| $10.6K | ﹤0.01% |
226
+2
| +0.9% | +$94 |
|
539
SAP
SAP
$316B
| $10.6K | ﹤0.01% |
43
-9
| -17% | -$2.21K |
|
540
Prologis
PLD
$104B
| $10.5K | ﹤0.01% |
99
+17
| +21% | +$1.8K |
|
541
Corteva
CTVA
$49.5B
| $10.4K | ﹤0.01% |
183
+64
| +54% | +$3.65K |
|
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.4K | ﹤0.01% |
817
| – | – |
|
543
T-Mobile US
TMUS
$273B
| $10.4K | ﹤0.01% |
47
+2
| +4% | +$441 |
|
544
Progressive
PGR
$143B
| $10.2K | ﹤0.01% |
43
| – | – |
|
545
Exelon
EXC
$43.5B
| $10.1K | ﹤0.01% |
268
+2
| +0.8% | +$75 |
|
546
Paychex
PAYX
$48.7B
| $9.98K | ﹤0.01% |
72
-190
| -73% | -$26.3K |
|
547
Sanofi
SNY
$116B
| $9.89K | ﹤0.01% |
205
-21
| -9% | -$1.01K |
|
548
Cincinnati Financial
CINF
$24B
| $9.83K | ﹤0.01% |
68
| – | – |
|
549
Xcel Energy
XEL
$42.4B
| $9.8K | ﹤0.01% |
146
+39
| +36% | +$2.62K |
|
550
M&T Bank
MTB
$31.1B
| $9.78K | ﹤0.01% |
52
| – | – |
|