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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$25.5B
| $5.26K | ﹤0.01% |
12
+5
| +71% | +$2.19K |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $5.26K | ﹤0.01% |
500
-52
| -9% | -$547 |
|
628
NetApp
NTAP
$24.6B
| $5.22K | ﹤0.01% |
45
| – | – |
|
629
Welltower
WELL
$113B
| $5.17K | ﹤0.01% |
41
+2
| +5% | +$252 |
|
630
Datadog
DDOG
$49B
| $5.15K | ﹤0.01% |
36
-47
| -57% | -$6.72K |
|
631
IQVIA
IQV
$32.2B
| $5.11K | ﹤0.01% |
26
+2
| +8% | +$393 |
|
632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.1K | ﹤0.01% |
240
+2
| +0.8% | +$42 |
|
633
Kroger
KR
$44.7B
| $5.08K | ﹤0.01% |
83
-5
| -6% | -$306 |
|
634
TransDigm Group
TDG
$73.9B
| $5.07K | ﹤0.01% |
4
-1
| -20% | -$1.27K |
|
635
WisdomTree Cybersecurity Fund
WCBR
$134M
| $5.06K | ﹤0.01% |
180
-33
| -15% | -$928 |
|
636
Okta
OKTA
$16.5B
| $5.04K | ﹤0.01% |
+64
| New | +$5.04K |
|
637
PACCAR
PCAR
$51.2B
| $5.03K | ﹤0.01% |
47
+5
| +12% | +$535 |
|
638
Intercontinental Exchange
ICE
$99.3B
| $5.01K | ﹤0.01% |
34
-3
| -8% | -$442 |
|
639
Digital Realty Trust
DLR
$55.9B
| $5K | ﹤0.01% |
28
| – | – |
|
640
TD Synnex
SNX
$12.3B
| $4.93K | ﹤0.01% |
+42
| New | +$4.93K |
|
641
Parsons
PSN
$7.96B
| $4.89K | ﹤0.01% |
53
-8
| -13% | -$738 |
|
642
Advanced Energy
AEIS
$5.84B
| $4.89K | ﹤0.01% |
43
+2
| +5% | +$227 |
|
643
Virtu Financial
VIRT
$3.22B
| $4.89K | ﹤0.01% |
137
-93
| -40% | -$3.32K |
|
644
Factset
FDS
$14.1B
| $4.88K | ﹤0.01% |
11
-1
| -8% | -$444 |
|
645
Dollar Tree
DLTR
$19.6B
| $4.87K | ﹤0.01% |
65
+22
| +51% | +$1.65K |
|
646
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $4.87K | ﹤0.01% |
41
| – | – |
|
647
Premier
PINC
$2.24B
| $4.83K | ﹤0.01% |
229
+3
| +1% | +$63 |
|
648
Liberty Live Group Series C
LLYVK
$9.21B
| $4.83K | ﹤0.01% |
71
| – | – |
|
649
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $4.83K | ﹤0.01% |
119
| – | – |
|
650
Pultegroup
PHM
$27B
| $4.8K | ﹤0.01% |
44
-53
| -55% | -$5.78K |
|