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 | |
|---|---|---|---|---|---|---|
701
Haleon
HLN
$44.3B
| $3.83K | ﹤0.01% |
+362
| New | +$3.83K |
|
702
AB InBev
BUD
$115B
| $3.82K | ﹤0.01% |
58
| – | – |
|
703
Republic Services
RSG
$72.2B
| $3.82K | ﹤0.01% |
19
-1
| -5% | -$201 |
|
704
Cigna
CI
$81.8B
| $3.81K | ﹤0.01% |
11
+3
| +38% | +$1.04K |
|
705
HSBC
HSBC
$240B
| $3.79K | ﹤0.01% |
84
| – | – |
|
706
Rio Tinto
RIO
$102B
| $3.76K | ﹤0.01% |
53
| – | – |
|
707
JPMorgan International Value ETF
JIVE
$610M
| $3.71K | ﹤0.01% |
+62
| New | +$3.71K |
|
708
Brown-Forman Class B
BF.B
$13B
| $3.69K | ﹤0.01% |
75
| – | – |
|
709
Hasbro
HAS
$11.1B
| $3.69K | ﹤0.01% |
51
+5
| +11% | +$362 |
|
710
Liberty Live Group Series C
LLYVK
$9.33B
| $3.65K | ﹤0.01% |
71
| – | – |
|
|
PLL
711
DELISTED
Piedmont Lithium
PLL
| $3.57K | ﹤0.01% |
400
| – | – |
|
712
LyondellBasell Industries
LYB
$17.8B
| $3.55K | ﹤0.01% |
37
+11
| +42% | +$1.06K |
|
713
Equifax
EFX
$32.2B
| $3.53K | ﹤0.01% |
12
+5
| +71% | +$1.47K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $3.51K | ﹤0.01% |
392
+35
| +10% | +$313 |
|
715
Atlassian
TEAM
$46.8B
| $3.49K | ﹤0.01% |
22
-14
| -39% | -$2.22K |
|
716
Hexcel
HXL
$5.01B
| $3.46K | ﹤0.01% |
56
+1
| +2% | +$62 |
|
717
FirstCash
FCFS
$6.52B
| $3.44K | ﹤0.01% |
30
| – | – |
|
|
ANSS
718
DELISTED
Ansys
ANSS
| $3.44K | ﹤0.01% |
11
+1
| +10% | +$312 |
|
719
iShares US Medical Devices ETF
IHI
$4.31B
| $3.44K | ﹤0.01% |
58
| – | – |
|
720
Synaptics
SYNA
$2.76B
| $3.41K | ﹤0.01% |
44
| – | – |
|
721
Box
BOX
$4.77B
| $3.4K | ﹤0.01% |
104
+1
| +1% | +$33 |
|
722
MSC Industrial Direct
MSM
$5.11B
| $3.36K | ﹤0.01% |
39
| – | – |
|
723
Cheesecake Factory
CAKE
$2.89B
| $3.33K | ﹤0.01% |
82
+1
| +1% | +$41 |
|
724
GATX Corp
GATX
$6.05B
| $3.31K | ﹤0.01% |
25
| – | – |
|
725
Stifel
SF
$11.7B
| $3.29K | ﹤0.01% |
35
| – | – |
|