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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$13.7B
| $3.16K | ﹤0.01% |
37
-48
| -56% | -$4.1K |
|
727
Trustmark
TRMK
$2.43B
| $3.15K | ﹤0.01% |
89
-10
| -10% | -$354 |
|
|
HTLF
728
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.13K | ﹤0.01% |
51
-5
| -9% | -$307 |
|
729
Baker Hughes
BKR
$44.9B
| $3.12K | ﹤0.01% |
76
| – | – |
|
|
UCB
730
United Community Banks, Inc.
UCB
$4.04B
| $3.09K | ﹤0.01% |
95
-223
| -70% | -$7.26K |
|
731
CrowdStrike
CRWD
$105B
| $3.08K | ﹤0.01% |
9
+4
| +80% | +$1.37K |
|
732
D.R. Horton
DHI
$54.2B
| $3.08K | ﹤0.01% |
22
-1
| -4% | -$140 |
|
733
Hexcel
HXL
$5.16B
| $3.07K | ﹤0.01% |
49
-7
| -13% | -$439 |
|
734
NRG Energy
NRG
$28.6B
| $3.07K | ﹤0.01% |
34
| – | – |
|
735
Globe Life
GL
$11.3B
| $3.06K | ﹤0.01% |
28
| – | – |
|
736
ScottsMiracle-Gro
SMG
$3.64B
| $3.05K | ﹤0.01% |
46
-6
| -12% | -$398 |
|
737
Ameren
AEE
$27.2B
| $3.03K | ﹤0.01% |
34
| – | – |
|
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.01K | ﹤0.01% |
121
+87
| +256% | +$2.17K |
|
739
Oceaneering
OII
$2.41B
| $2.97K | ﹤0.01% |
114
-17
| -13% | -$443 |
|
|
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.97K | ﹤0.01% |
59
+22
| +59% | +$1.11K |
|
741
ITT
ITT
$13.3B
| $2.93K | ﹤0.01% |
21
+7
| +50% | +$975 |
|
742
Sylvamo
SLVM
$1.83B
| $2.92K | ﹤0.01% |
37
| – | – |
|
743
DTE Energy
DTE
$28.4B
| $2.92K | ﹤0.01% |
24
+5
| +26% | +$608 |
|
744
Kellanova
K
$27.8B
| $2.92K | ﹤0.01% |
36
+3
| +9% | +$243 |
|
745
MSC Industrial Direct
MSM
$5.14B
| $2.91K | ﹤0.01% |
39
| – | – |
|
746
Haleon
HLN
$43.9B
| $2.9K | ﹤0.01% |
304
-58
| -16% | -$553 |
|
747
Travelers Companies
TRV
$62B
| $2.89K | ﹤0.01% |
12
| – | – |
|
748
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.88K | ﹤0.01% |
51
-6
| -11% | -$338 |
|
749
Box
BOX
$4.75B
| $2.88K | ﹤0.01% |
91
-13
| -13% | -$411 |
|
750
Rockwell Automation
ROK
$38.2B
| $2.86K | ﹤0.01% |
10
| – | – |
|