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 | |
|---|---|---|---|---|---|---|
551
Cummins
CMI
$54.8B
| $9.76K | ﹤0.01% |
28
| – | – |
|
552
Agilent Technologies
A
$36.3B
| $9.69K | ﹤0.01% |
72
+15
| +26% | +$2.02K |
|
553
Lennar Class A
LEN
$35.6B
| $9.62K | ﹤0.01% |
73
-30
| -29% | -$3.96K |
|
554
TotalEnergies
TTE
$134B
| $9.54K | ﹤0.01% |
173
+56
| +48% | +$3.09K |
|
555
Arista Networks
ANET
$178B
| $9.29K | ﹤0.01% |
84
-80
| -49% | -$8.84K |
|
556
Southern Copper
SCCO
$84B
| $9.22K | ﹤0.01% |
105
+2
| +2% | +$176 |
|
557
Amphenol
APH
$143B
| $9.19K | ﹤0.01% |
132
| – | – |
|
558
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.06K | ﹤0.01% |
923
-2
| -0.2% | -$20 |
|
559
Vanguard Energy ETF
VDE
$7.21B
| $8.98K | ﹤0.01% |
75
+2
| +3% | +$240 |
|
560
AerCap
AER
$21.9B
| $8.9K | ﹤0.01% |
93
| – | – |
|
561
Allstate
ALL
$52.8B
| $8.73K | ﹤0.01% |
45
-47
| -51% | -$9.11K |
|
562
Teck Resources
TECK
$19.1B
| $8.68K | ﹤0.01% |
214
+2
| +0.9% | +$81 |
|
563
Royal Bank of Canada
RY
$204B
| $8.68K | ﹤0.01% |
72
| – | – |
|
564
SiriusXM
SIRI
$8.17B
| $8.64K | ﹤0.01% |
380
-44
| -10% | -$1K |
|
565
United Airlines
UAL
$34.2B
| $8.64K | ﹤0.01% |
89
-165
| -65% | -$16K |
|
566
Veeva Systems
VEEV
$46.3B
| $8.62K | ﹤0.01% |
41
| – | – |
|
567
DuPont de Nemours
DD
$32.1B
| $8.54K | ﹤0.01% |
112
+5
| +5% | +$381 |
|
568
Archer Daniels Midland
ADM
$29.9B
| $8.44K | ﹤0.01% |
167
+19
| +13% | +$960 |
|
569
Builders FirstSource
BLDR
$15.5B
| $8.43K | ﹤0.01% |
59
+16
| +37% | +$2.29K |
|
570
Mitsubishi UFJ Financial
MUFG
$177B
| $8.28K | ﹤0.01% |
706
+48
| +7% | +$563 |
|
571
Entergy
ETR
$38.8B
| $8.19K | ﹤0.01% |
108
+10
| +10% | +$758 |
|
572
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $8.08K | ﹤0.01% |
179
| – | – |
|
573
iShares MSCI Switzerland ETF
EWL
$1.34B
| $8.06K | ﹤0.01% |
176
| – | – |
|
574
Churchill Downs
CHDN
$6.85B
| $7.88K | ﹤0.01% |
59
+5
| +9% | +$668 |
|
575
Bank of New York Mellon
BK
$73.9B
| $7.84K | ﹤0.01% |
102
| – | – |
|