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 | |
|---|---|---|---|---|---|---|
751
Alector
ALEC
$305M
| $2.84K | ﹤0.01% |
1,500
| – | – |
|
752
Ryder
R
$7.64B
| $2.82K | ﹤0.01% |
18
-3
| -14% | -$471 |
|
753
Sabre
SABR
$675M
| $2.82K | ﹤0.01% |
+772
| New | +$2.82K |
|
|
HES
754
DELISTED
Hess
HES
| $2.79K | ﹤0.01% |
21
+10
| +91% | +$1.33K |
|
755
First Merchants
FRME
$2.37B
| $2.79K | ﹤0.01% |
70
-8
| -10% | -$319 |
|
756
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.79K | ﹤0.01% |
116
| – | – |
|
757
Crane Co
CR
$10.6B
| $2.79K | ﹤0.01% |
19
+4
| +27% | +$586 |
|
758
AB InBev
BUD
$118B
| $2.75K | ﹤0.01% |
55
-3
| -5% | -$150 |
|
759
Masco
MAS
$15.9B
| $2.74K | ﹤0.01% |
38
+6
| +19% | +$433 |
|
760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $2.73K | ﹤0.01% |
114
| – | – |
|
761
United Bankshares
UBSI
$5.42B
| $2.73K | ﹤0.01% |
72
-8
| -10% | -$303 |
|
762
Liberty Live Group Series A
LLYVA
$8.63B
| $2.73K | ﹤0.01% |
41
| – | – |
|
763
Silgan Holdings
SLGN
$4.83B
| $2.73K | ﹤0.01% |
53
+17
| +47% | +$875 |
|
764
NXP Semiconductors
NXPI
$57.2B
| $2.71K | ﹤0.01% |
13
+12
| +1,200% | +$2.51K |
|
765
Timken Company
TKR
$5.42B
| $2.7K | ﹤0.01% |
38
| – | – |
|
766
Matador Resources
MTDR
$6.01B
| $2.7K | ﹤0.01% |
48
+20
| +71% | +$1.13K |
|
767
FirstCash
FCFS
$6.53B
| $2.69K | ﹤0.01% |
26
-4
| -13% | -$414 |
|
768
Edwards Lifesciences
EW
$47.5B
| $2.67K | ﹤0.01% |
36
-92
| -72% | -$6.81K |
|
769
Enpro
NPO
$4.58B
| $2.66K | ﹤0.01% |
16
+6
| +60% | +$999 |
|
770
Autodesk
ADSK
$69.5B
| $2.66K | ﹤0.01% |
9
| – | – |
|
771
Eversource Energy
ES
$23.6B
| $2.64K | ﹤0.01% |
46
+3
| +7% | +$172 |
|
772
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| $2.63K | ﹤0.01% |
113
| – | – |
|
773
Globus Medical
GMED
$8.18B
| $2.63K | ﹤0.01% |
32
+13
| +68% | +$1.07K |
|
774
Meritage Homes
MTH
$5.89B
| $2.62K | ﹤0.01% |
34
-4
| -11% | -$308 |
|
775
Expedia Group
EXPE
$26.6B
| $2.61K | ﹤0.01% |
14
| – | – |
|