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 | |
|---|---|---|---|---|---|---|
676
SPX Corp
SPXC
$9.19B
| $4.08K | ﹤0.01% |
28
-3
| -10% | -$437 |
|
677
Reinsurance Group of America
RGA
$12.6B
| $4.06K | ﹤0.01% |
19
-3
| -14% | -$641 |
|
678
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.04K | ﹤0.01% |
61
+1
| +2% | +$66 |
|
679
Lloyds Banking Group
LYG
$65.9B
| $4K | ﹤0.01% |
1,469
+497
| +51% | +$1.35K |
|
680
Newmont
NEM
$83.4B
| $3.98K | ﹤0.01% |
107
+5
| +5% | +$186 |
|
681
Global Payments
GPN
$21.1B
| $3.92K | ﹤0.01% |
35
+5
| +17% | +$560 |
|
682
FormFactor
FORM
$2.27B
| $3.92K | ﹤0.01% |
89
-10
| -10% | -$440 |
|
683
Guidewire Software
GWRE
$21.6B
| $3.89K | ﹤0.01% |
24
+7
| +41% | +$1.13K |
|
684
Equity Lifestyle Properties
ELS
$11.9B
| $3.87K | ﹤0.01% |
58
+28
| +93% | +$1.87K |
|
685
Littelfuse
LFUS
$6.47B
| $3.87K | ﹤0.01% |
17
| – | – |
|
|
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
| $3.84K | ﹤0.01% |
411
+19
| +5% | +$177 |
|
687
Republic Services
RSG
$71.5B
| $3.82K | ﹤0.01% |
19
| – | – |
|
688
Insulet
PODD
$24.8B
| $3.82K | ﹤0.01% |
15
+4
| +36% | +$1.02K |
|
689
Idexx Laboratories
IDXX
$52.5B
| $3.72K | ﹤0.01% |
9
| – | – |
|
690
Descartes Systems
DSGX
$9.19B
| $3.68K | ﹤0.01% |
33
+10
| +43% | +$1.12K |
|
691
Trimble
TRMB
$19.1B
| $3.63K | ﹤0.01% |
52
+47
| +940% | +$3.28K |
|
692
Brown-Forman Class B
BF.B
$13B
| $3.63K | ﹤0.01% |
95
+20
| +27% | +$763 |
|
693
Bio-Techne
TECH
$8.43B
| $3.58K | ﹤0.01% |
50
+21
| +72% | +$1.5K |
|
694
Kimberly-Clark
KMB
$43.5B
| $3.57K | ﹤0.01% |
27
-5
| -16% | -$661 |
|
695
Lazard
LAZ
$5.21B
| $3.55K | ﹤0.01% |
69
+15
| +28% | +$772 |
|
696
Franklin Electric
FELE
$4.21B
| $3.51K | ﹤0.01% |
36
-4
| -10% | -$390 |
|
697
Perspective Therapeutics
CATX
$250M
| $3.5K | ﹤0.01% |
1,097
| – | – |
|
|
PLL
698
DELISTED
Piedmont Lithium
PLL
| $3.5K | ﹤0.01% |
400
| – | – |
|
699
LyondellBasell Industries
LYB
$17.5B
| $3.49K | ﹤0.01% |
47
+10
| +27% | +$743 |
|
700
Cheesecake Factory
CAKE
$2.94B
| $3.46K | ﹤0.01% |
73
-9
| -11% | -$427 |
|