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 | |
|---|---|---|---|---|---|---|
801
Vail Resorts
MTN
$5.87B
| $2.28K | ﹤0.01% |
12
| – | – |
|
802
Archrock
AROC
$4.44B
| $2.27K | ﹤0.01% |
91
-12
| -12% | -$299 |
|
803
Quest Diagnostics
DGX
$20.5B
| $2.26K | ﹤0.01% |
15
-170
| -92% | -$25.6K |
|
804
Gildan
GIL
$8.27B
| $2.26K | ﹤0.01% |
49
+19
| +63% | +$876 |
|
805
HDFC Bank
HDB
$361B
| $2.26K | ﹤0.01% |
+36
| New | +$2.26K |
|
806
Principal Financial Group
PFG
$17.8B
| $2.25K | ﹤0.01% |
29
| – | – |
|
807
Rio Tinto
RIO
$104B
| $2.23K | ﹤0.01% |
38
-15
| -28% | -$882 |
|
808
CBRE Group
CBRE
$48.9B
| $2.23K | ﹤0.01% |
17
| – | – |
|
809
eBay
EBAY
$42.3B
| $2.23K | ﹤0.01% |
36
| – | – |
|
810
QuidelOrtho
QDEL
$1.95B
| $2.23K | ﹤0.01% |
50
| – | – |
|
811
Nutrien
NTR
$27.4B
| $2.22K | ﹤0.01% |
49
| – | – |
|
812
Columbia Banking Systems
COLB
$8.05B
| $2.22K | ﹤0.01% |
82
| – | – |
|
813
SK Telecom
SKM
$8.38B
| $2.21K | ﹤0.01% |
105
| – | – |
|
814
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.2K | ﹤0.01% |
19
| – | – |
|
815
Kyndryl
KD
$7.57B
| $2.18K | ﹤0.01% |
63
| – | – |
|
816
AES
AES
$9.21B
| $2.18K | ﹤0.01% |
169
+75
| +80% | +$966 |
|
817
Albany International
AIN
$1.84B
| $2.17K | ﹤0.01% |
27
-4
| -13% | -$321 |
|
|
HDRO
818
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $2.15K | ﹤0.01% |
62
-1
| -2% | -$35 |
|
819
Globant
GLOB
$2.78B
| $2.15K | ﹤0.01% |
+11
| New | +$2.15K |
|
820
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.14K | ﹤0.01% |
+68
| New | +$2.14K |
|
821
Hancock Whitney
HWC
$5.32B
| $2.13K | ﹤0.01% |
39
+16
| +70% | +$874 |
|
822
Waste Connections
WCN
$46.1B
| $2.12K | ﹤0.01% |
13
-265
| -95% | -$43.2K |
|
823
Pentair
PNR
$18.1B
| $2.11K | ﹤0.01% |
21
-7
| -25% | -$705 |
|
824
Ameris Bancorp
ABCB
$5.08B
| $2.08K | ﹤0.01% |
34
+12
| +55% | +$733 |
|
825
KBR
KBR
$6.4B
| $2.07K | ﹤0.01% |
36
+2
| +6% | +$115 |
|