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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$80.6B
| $7.71K | ﹤0.01% |
228
-25
| -10% | -$846 |
|
577
iShares US Healthcare ETF
IYH
$2.79B
| $7.64K | ﹤0.01% |
132
+1
| +0.8% | +$58 |
|
578
Royal Caribbean
RCL
$95.4B
| $7.63K | ﹤0.01% |
33
-42
| -56% | -$9.72K |
|
579
Zoetis
ZTS
$67.3B
| $7.51K | ﹤0.01% |
47
-515
| -92% | -$82.2K |
|
580
Twilio
TWLO
$16.7B
| $7.46K | ﹤0.01% |
69
-113
| -62% | -$12.2K |
|
581
Ross Stores
ROST
$49.6B
| $7.41K | ﹤0.01% |
49
-39
| -44% | -$5.9K |
|
|
XYZ
582
Block, Inc.
XYZ
$46.2B
| $7.4K | ﹤0.01% |
87
| – | – |
|
583
Emcor
EME
$27.8B
| $7.32K | ﹤0.01% |
17
-20
| -54% | -$8.61K |
|
584
Gartner
IT
$18.7B
| $7.27K | ﹤0.01% |
15
| – | – |
|
585
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.26K | ﹤0.01% |
75
| – | – |
|
586
American Electric Power
AEP
$57.5B
| $7.1K | ﹤0.01% |
77
+15
| +24% | +$1.38K |
|
587
Alcon
ALC
$39.5B
| $7.09K | ﹤0.01% |
84
+22
| +35% | +$1.86K |
|
588
Atmos Energy
ATO
$26.3B
| $6.95K | ﹤0.01% |
50
+22
| +79% | +$3.06K |
|
589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.91K | ﹤0.01% |
532
-431
| -45% | -$5.6K |
|
590
CleanSpark
CLSK
$2.58B
| $6.87K | ﹤0.01% |
746
| – | – |
|
591
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $6.87K | ﹤0.01% |
139
| – | – |
|
592
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $6.86K | ﹤0.01% |
78
| – | – |
|
593
Gabelli Equity Trust
GAB
$1.9B
| $6.83K | ﹤0.01% |
1,270
| – | – |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| $6.83K | ﹤0.01% |
21
+10
| +91% | +$3.25K |
|
595
W.W. Grainger
GWW
$47.7B
| $6.63K | ﹤0.01% |
7
-1
| -13% | -$947 |
|
596
Barclays
BCS
$69.9B
| $6.51K | ﹤0.01% |
490
-120
| -20% | -$1.6K |
|
597
Chemed
CHE
$6.76B
| $6.51K | ﹤0.01% |
13
+1
| +8% | +$501 |
|
598
Exelixis
EXEL
$10.1B
| $6.46K | ﹤0.01% |
+194
| New | +$6.46K |
|
599
Casella Waste Systems
CWST
$5.92B
| $6.44K | ﹤0.01% |
61
+1
| +2% | +$106 |
|
600
Houlihan Lokey
HLI
$14B
| $6.43K | ﹤0.01% |
37
-4
| -10% | -$695 |
|