CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
-$43.9M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Duke Energy
DUK
|
$1.36M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$31.9B
| $3.35K | ﹤0.01% |
19
-7
| -27% | -$1.23K |
|
677
Baker Hughes
BKR
$44.9B
| $3.34K | ﹤0.01% |
76
| – | – |
|
678
VanEck Bitcoin Trust
HODL
$1.69B
| $3.33K | ﹤0.01% |
+143
| New | +$3.33K |
|
679
Philips
PHG
$26.5B
| $3.33K | ﹤0.01% |
137
| – | – |
|
680
Liberty Media Series C
FWONK
$25.2B
| $3.32K | ﹤0.01% |
37
| – | – |
|
681
Lazard
LAZ
$5.32B
| $3.29K | ﹤0.01% |
76
+7
| +10% | +$303 |
|
682
NRG Energy
NRG
$28.6B
| $3.25K | ﹤0.01% |
34
| – | – |
|
683
Edison International
EIX
$21B
| $3.24K | ﹤0.01% |
55
+40
| +267% | +$2.36K |
|
684
Best Buy
BBY
$16.1B
| $3.24K | ﹤0.01% |
44
+6
| +16% | +$442 |
|
685
LyondellBasell Industries
LYB
$17.7B
| $3.24K | ﹤0.01% |
46
-1
| -2% | -$70 |
|
686
Littelfuse
LFUS
$6.51B
| $3.23K | ﹤0.01% |
16
-1
| -6% | -$202 |
|
687
Dollar Tree
DLTR
$20.6B
| $3.23K | ﹤0.01% |
43
-22
| -34% | -$1.65K |
|
688
Tencent Music
TME
$37.7B
| $3.23K | ﹤0.01% |
224
+14
| +7% | +$202 |
|
689
Sonoco
SON
$4.56B
| $3.2K | ﹤0.01% |
68
-337
| -83% | -$15.8K |
|
690
Commerce Bancshares
CBSH
$8.08B
| $3.19K | ﹤0.01% |
51
-1
| -2% | -$63 |
|
691
Parsons
PSN
$8.08B
| $3.14K | ﹤0.01% |
53
| – | – |
|
692
FirstCash
FCFS
$6.53B
| $3.13K | ﹤0.01% |
26
| – | – |
|
693
Haleon
HLN
$43.9B
| $3.13K | ﹤0.01% |
304
| – | – |
|
694
CMS Energy
CMS
$21.4B
| $3.08K | ﹤0.01% |
41
-8
| -16% | -$601 |
|
695
Trustmark
TRMK
$2.43B
| $3.07K | ﹤0.01% |
89
| – | – |
|
696
Arm
ARM
$146B
| $3.06K | ﹤0.01% |
29
+19
| +190% | +$2.01K |
|
697
Alexandria Real Estate Equities
ARE
$14.5B
| $3.05K | ﹤0.01% |
33
+23
| +230% | +$2.13K |
|
698
Waters Corp
WAT
$18.2B
| $3.05K | ﹤0.01% |
8
-1
| -11% | -$382 |
|
699
Valmont Industries
VMI
$7.46B
| $3.03K | ﹤0.01% |
11
+3
| +38% | +$827 |
|
700
Cabot Corp
CBT
$4.31B
| $2.99K | ﹤0.01% |
36
| – | – |
|