CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.45M |
| 3 |
Philip Morris
PM
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $5.93K | ﹤0.01% |
27
| – | – |
|
627
Corteva
CTVA
$48.7B
| $5.87K | ﹤0.01% |
109
-2
| -2% | -$108 |
|
628
Gartner
IT
$17.6B
| $5.84K | ﹤0.01% |
13
-1
| -7% | -$449 |
|
629
Vanguard Communication Services ETF
VOX
$5.82B
| $5.82K | ﹤0.01% |
42
| – | – |
|
630
FormFactor
FORM
$2.27B
| $5.81K | ﹤0.01% |
96
-19
| -17% | -$1.15K |
|
631
NetApp
NTAP
$24.7B
| $5.8K | ﹤0.01% |
45
+14
| +45% | +$1.8K |
|
632
Hartford Disciplined US Equity ETF
HDUS
$146M
| $5.79K | ﹤0.01% |
110
| – | – |
|
633
AGCO
AGCO
$8.02B
| $5.78K | ﹤0.01% |
59
-12
| -17% | -$1.18K |
|
634
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $5.72K | ﹤0.01% |
88
| – | – |
|
|
XYZ
635
Block, Inc.
XYZ
$45B
| $5.61K | ﹤0.01% |
87
| – | – |
|
636
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.56K | ﹤0.01% |
65
| – | – |
|
637
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $5.53K | ﹤0.01% |
249
| – | – |
|
638
Houlihan Lokey
HLI
$14.1B
| $5.53K | ﹤0.01% |
41
-8
| -16% | -$1.08K |
|
639
T-Mobile US
TMUS
$271B
| $5.46K | ﹤0.01% |
31
+2
| +7% | +$352 |
|
640
Hewlett Packard
HPE
$32.2B
| $5.46K | ﹤0.01% |
258
+76
| +42% | +$1.61K |
|
641
Xcel Energy
XEL
$42.8B
| $5.42K | ﹤0.01% |
102
+41
| +67% | +$2.18K |
|
642
Delta Air Lines
DAL
$40.1B
| $5.39K | ﹤0.01% |
114
-38
| -25% | -$1.8K |
|
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $5.38K | ﹤0.01% |
97
| – | – |
|
644
WisdomTree Cybersecurity Fund
WCBR
$132M
| $5.35K | ﹤0.01% |
213
| – | – |
|
645
Realty Income
O
$54.4B
| $5.23K | ﹤0.01% |
99
+22
| +29% | +$1.16K |
|
646
Virtu Financial
VIRT
$3.27B
| $5.16K | ﹤0.01% |
230
-47
| -17% | -$1.06K |
|
647
Prudential
PUK
$35.5B
| $5.11K | ﹤0.01% |
279
+200
| +253% | +$3.67K |
|
648
TransDigm Group
TDG
$72.5B
| $5.11K | ﹤0.01% |
4
| – | – |
|
649
Parsons
PSN
$7.98B
| $4.99K | ﹤0.01% |
61
-13
| -18% | -$1.06K |
|
650
Sony
SONY
$171B
| $4.95K | ﹤0.01% |
295
-115
| -28% | -$1.93K |
|