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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.9B
| $3.44K | ﹤0.01% |
122
-114
| -48% | -$3.21K |
|
702
Charter Communications
CHTR
$35.7B
| $3.43K | ﹤0.01% |
10
| – | – |
|
703
Liberty Media Series C
FWONK
$25.2B
| $3.42K | ﹤0.01% |
37
-13
| -26% | -$1.2K |
|
704
JPMorgan International Value ETF
JIVE
$596M
| $3.42K | ﹤0.01% |
62
| – | – |
|
705
Hasbro
HAS
$11.2B
| $3.41K | ﹤0.01% |
61
+10
| +20% | +$559 |
|
706
GATX Corp
GATX
$5.97B
| $3.41K | ﹤0.01% |
22
-3
| -12% | -$465 |
|
707
Oshkosh
OSK
$8.93B
| $3.4K | ﹤0.01% |
36
+17
| +89% | +$1.6K |
|
708
Airbnb
ABNB
$75.8B
| $3.39K | ﹤0.01% |
26
+12
| +86% | +$1.57K |
|
709
iShares US Medical Devices ETF
IHI
$4.35B
| $3.39K | ﹤0.01% |
58
| – | – |
|
710
Synaptics
SYNA
$2.7B
| $3.36K | ﹤0.01% |
44
| – | – |
|
711
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.33K | ﹤0.01% |
+66
| New | +$3.33K |
|
712
Waters Corp
WAT
$18.2B
| $3.32K | ﹤0.01% |
9
+3
| +50% | +$1.11K |
|
713
Philips
PHG
$26.5B
| $3.32K | ﹤0.01% |
137
-6
| -4% | -$145 |
|
714
Cigna
CI
$81.5B
| $3.31K | ﹤0.01% |
12
+1
| +9% | +$276 |
|
715
Prudential
PUK
$33.7B
| $3.3K | ﹤0.01% |
+207
| New | +$3.3K |
|
716
Best Buy
BBY
$16.1B
| $3.3K | ﹤0.01% |
38
-3
| -7% | -$260 |
|
717
Stifel
SF
$11.5B
| $3.29K | ﹤0.01% |
31
-4
| -11% | -$424 |
|
718
Cabot Corp
CBT
$4.31B
| $3.29K | ﹤0.01% |
36
-4
| -10% | -$365 |
|
719
Plexus
PLXS
$3.75B
| $3.29K | ﹤0.01% |
21
-2
| -9% | -$313 |
|
720
CMS Energy
CMS
$21.4B
| $3.27K | ﹤0.01% |
49
+18
| +58% | +$1.2K |
|
721
Monster Beverage
MNST
$61B
| $3.26K | ﹤0.01% |
62
-20
| -24% | -$1.05K |
|
722
Motorola Solutions
MSI
$79.8B
| $3.24K | ﹤0.01% |
7
| – | – |
|
723
State Street
STT
$32B
| $3.24K | ﹤0.01% |
33
| – | – |
|
724
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $3.23K | ﹤0.01% |
24
| – | – |
|
725
Commerce Bancshares
CBSH
$8.08B
| $3.2K | ﹤0.01% |
52
+28
| +117% | +$1.72K |
|