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 | |
|---|---|---|---|---|---|---|
826
Four Corners Property Trust
FCPT
$2.73B
| $2.06K | ﹤0.01% |
75
-10
| -12% | -$275 |
|
827
Franklin FTSE Japan ETF
FLJP
$2.34B
| $2.06K | ﹤0.01% |
72
| – | – |
|
828
British American Tobacco
BTI
$122B
| $2.06K | ﹤0.01% |
56
-94
| -63% | -$3.46K |
|
829
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.04K | ﹤0.01% |
77
+2
| +3% | +$53 |
|
830
Repligen
RGEN
$7.01B
| $2.03K | ﹤0.01% |
+15
| New | +$2.03K |
|
831
Schwab US REIT ETF
SCHH
$8.38B
| $2.02K | ﹤0.01% |
96
| – | – |
|
832
Fidelity National Information Services
FIS
$35.9B
| $2.02K | ﹤0.01% |
25
| – | – |
|
833
Synchrony
SYF
$28.1B
| $2.02K | ﹤0.01% |
31
| – | – |
|
834
CONMED
CNMD
$1.7B
| $1.99K | ﹤0.01% |
+29
| New | +$1.99K |
|
835
Diodes
DIOD
$2.46B
| $1.97K | ﹤0.01% |
+32
| New | +$1.97K |
|
836
Consolidated Edison
ED
$35.4B
| $1.96K | ﹤0.01% |
22
+13
| +144% | +$1.16K |
|
837
Wolverine World Wide
WWW
$2.59B
| $1.93K | ﹤0.01% |
87
-14
| -14% | -$311 |
|
838
Helmerich & Payne
HP
$2.01B
| $1.92K | ﹤0.01% |
+60
| New | +$1.92K |
|
839
Ingevity
NGVT
$2.18B
| $1.92K | ﹤0.01% |
47
| – | – |
|
840
Jacobs Solutions
J
$17.4B
| $1.89K | ﹤0.01% |
15
+4
| +36% | +$505 |
|
841
Pinnacle West Capital
PNW
$10.6B
| $1.87K | ﹤0.01% |
22
-1
| -4% | -$85 |
|
842
Crane NXT
CXT
$3.51B
| $1.84K | ﹤0.01% |
32
+13
| +68% | +$749 |
|
843
Biogen
BIIB
$20.6B
| $1.84K | ﹤0.01% |
12
+10
| +500% | +$1.53K |
|
844
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.84K | ﹤0.01% |
67
+24
| +56% | +$657 |
|
845
FirstEnergy
FE
$25.1B
| $1.83K | ﹤0.01% |
46
| – | – |
|
846
Glacier Bancorp
GBCI
$5.88B
| $1.83K | ﹤0.01% |
37
+10
| +37% | +$495 |
|
847
ING
ING
$71B
| $1.82K | ﹤0.01% |
116
+1
| +0.9% | +$16 |
|
848
CACI
CACI
$10.4B
| $1.8K | ﹤0.01% |
5
| – | – |
|
849
Federal Realty Investment Trust
FRT
$8.86B
| $1.79K | ﹤0.01% |
16
| – | – |
|
850
Equifax
EFX
$30.8B
| $1.78K | ﹤0.01% |
7
-5
| -42% | -$1.27K |
|