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 | |
|---|---|---|---|---|---|---|
776
Texas Roadhouse
TXRH
$11.2B
| $2.57K | ﹤0.01% |
15
+5
| +50% | +$857 |
|
777
Element Solutions
ESI
$6.33B
| $2.54K | ﹤0.01% |
100
+39
| +64% | +$992 |
|
778
AAR Corp
AIR
$2.71B
| $2.51K | ﹤0.01% |
41
-6
| -13% | -$368 |
|
779
Marriott International Class A Common Stock
MAR
$71.9B
| $2.51K | ﹤0.01% |
9
| – | – |
|
780
American Airlines Group
AAL
$8.63B
| $2.51K | ﹤0.01% |
144
| – | – |
|
781
Casey's General Stores
CASY
$18.8B
| $2.5K | ﹤0.01% |
7
+3
| +75% | +$1.07K |
|
782
ONE Gas
OGS
$4.56B
| $2.49K | ﹤0.01% |
36
-5
| -12% | -$346 |
|
|
ORAN
783
DELISTED
Orange
ORAN
| $2.45K | ﹤0.01% |
249
| – | – |
|
784
CTS Corp
CTS
$1.25B
| $2.43K | ﹤0.01% |
+46
| New | +$2.43K |
|
785
RBC Bearings
RBC
$12.2B
| $2.41K | ﹤0.01% |
+9
| New | +$2.41K |
|
786
EnerSys
ENS
$3.89B
| $2.4K | ﹤0.01% |
26
-4
| -13% | -$370 |
|
787
Q2 Holdings
QTWO
$4.92B
| $2.4K | ﹤0.01% |
24
+4
| +20% | +$400 |
|
788
Darling Ingredients
DAR
$5.07B
| $2.39K | ﹤0.01% |
71
-9
| -11% | -$303 |
|
789
Tencent Music
TME
$37.7B
| $2.38K | ﹤0.01% |
+210
| New | +$2.38K |
|
790
The Ensign Group
ENSG
$10B
| $2.38K | ﹤0.01% |
18
+7
| +64% | +$924 |
|
791
Enhabit
EHAB
$395M
| $2.38K | ﹤0.01% |
304
| – | – |
|
792
Wabtec
WAB
$33B
| $2.37K | ﹤0.01% |
13
| – | – |
|
793
Fortinet
FTNT
$60.4B
| $2.36K | ﹤0.01% |
25
| – | – |
|
794
Valmont Industries
VMI
$7.46B
| $2.35K | ﹤0.01% |
8
+3
| +60% | +$880 |
|
795
HP
HPQ
$27.4B
| $2.34K | ﹤0.01% |
71
| – | – |
|
796
Jack Henry & Associates
JKHY
$11.8B
| $2.33K | ﹤0.01% |
14
| – | – |
|
797
Fastenal
FAST
$55.1B
| $2.3K | ﹤0.01% |
64
| – | – |
|
798
Morningstar
MORN
$10.8B
| $2.29K | ﹤0.01% |
7
+2
| +40% | +$653 |
|
799
C.H. Robinson
CHRW
$14.9B
| $2.28K | ﹤0.01% |
22
+4
| +22% | +$415 |
|
800
Rush Enterprises Class A
RUSHA
$4.53B
| $2.28K | ﹤0.01% |
42
+22
| +110% | +$1.19K |
|