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 | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$82.4B
| $7.45K | ﹤0.01% |
157
-18
| -10% | -$854 |
|
602
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $7.45K | ﹤0.01% |
139
-131
| -49% | -$7.02K |
|
603
Barclays
BCS
$71.8B
| $7.41K | ﹤0.01% |
610
-9
| -1% | -$109 |
|
604
Cintas
CTAS
$81.2B
| $7.41K | ﹤0.01% |
36
+12
| +50% | +$2.47K |
|
605
Lamb Weston
LW
$7.79B
| $7.4K | ﹤0.01% |
115
+2
| +2% | +$129 |
|
606
Ameriprise Financial
AMP
$46.4B
| $7.36K | ﹤0.01% |
16
-2
| -11% | -$920 |
|
607
Innoviz Technologies
INVZ
$347M
| $7.36K | ﹤0.01% |
8,885
-90,000
| -91% | -$74.5K |
|
608
Bank of New York Mellon
BK
$73.3B
| $7.33K | ﹤0.01% |
102
+20
| +24% | +$1.44K |
|
609
Churchill Downs
CHDN
$6.77B
| $7.3K | ﹤0.01% |
54
| – | – |
|
610
CF Industries
CF
$14.1B
| $7.29K | ﹤0.01% |
85
+5
| +6% | +$429 |
|
611
Lear
LEA
$5.76B
| $7.2K | ﹤0.01% |
66
| – | – |
|
612
TransDigm Group
TDG
$72.5B
| $7.14K | ﹤0.01% |
5
+1
| +25% | +$1.43K |
|
613
Xcel Energy
XEL
$42.8B
| $7.01K | ﹤0.01% |
107
+5
| +5% | +$328 |
|
614
Virtu Financial
VIRT
$3.27B
| $7.01K | ﹤0.01% |
230
| – | – |
|
615
Alector
ALEC
$287M
| $6.99K | ﹤0.01% |
1,500
| – | – |
|
616
Corteva
CTVA
$48.7B
| $6.99K | ﹤0.01% |
119
+10
| +9% | +$587 |
|
617
Gabelli Equity Trust
GAB
$1.9B
| $6.97K | ﹤0.01% |
1,270
| – | – |
|
618
CleanSpark
CLSK
$2.82B
| $6.97K | ﹤0.01% |
+746
| New | +$6.97K |
|
619
Realty Income
O
$54.4B
| $6.91K | ﹤0.01% |
109
+10
| +10% | +$634 |
|
620
Chemed
CHE
$6.57B
| $6.8K | ﹤0.01% |
12
| – | – |
|
621
Mitsubishi UFJ Financial
MUFG
$179B
| $6.7K | ﹤0.01% |
658
| – | – |
|
622
Steris
STE
$24B
| $6.55K | ﹤0.01% |
27
| – | – |
|
623
Houlihan Lokey
HLI
$14.1B
| $6.48K | ﹤0.01% |
41
| – | – |
|
624
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $6.47K | ﹤0.01% |
78
| – | – |
|
625
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.46K | ﹤0.01% |
82
| – | – |
|