CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$473K |
| 4 |
NVIDIA
NVDA
|
+$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$493K |
| 3 |
Super Micro Computer
SMCI
|
+$429K |
| 4 |
Abbott
ABT
|
+$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.59K | ﹤0.01% |
33
| – | – |
|
852
Global X Silver Miners ETF NEW
SIL
$3.17B
| $1.58K | ﹤0.01% |
+45
| New | +$1.58K |
|
853
Universal Display
OLED
$6.57B
| $1.57K | ﹤0.01% |
8
+1
| +14% | +$196 |
|
854
Morningstar
MORN
$10.8B
| $1.56K | ﹤0.01% |
5
| – | – |
|
855
Synchrony
SYF
$28.3B
| $1.55K | ﹤0.01% |
31
| – | – |
|
856
Enpro
NPO
$4.77B
| $1.54K | ﹤0.01% |
10
-1
| -9% | -$154 |
|
857
Q2 Holdings
QTWO
$5.17B
| $1.53K | ﹤0.01% |
20
| – | – |
|
858
Halliburton
HAL
$19B
| $1.51K | ﹤0.01% |
52
-184
| -78% | -$5.35K |
|
859
CoStar Group
CSGP
$36.9B
| $1.51K | ﹤0.01% |
20
+15
| +300% | +$1.13K |
|
860
Ball Corp
BALL
$13.9B
| $1.5K | ﹤0.01% |
22
+5
| +29% | +$340 |
|
|
HES
861
DELISTED
Hess
HES
| $1.49K | ﹤0.01% |
11
+3
| +38% | +$407 |
|
862
The Ensign Group
ENSG
$9.75B
| $1.49K | ﹤0.01% |
11
| – | – |
|
863
Skyworks Solutions
SWKS
$11.1B
| $1.48K | ﹤0.01% |
15
+10
| +200% | +$988 |
|
864
Tyler Technologies
TYL
$24B
| $1.47K | ﹤0.01% |
3
+1
| +50% | +$491 |
|
865
Hologic
HOLX
$14.8B
| $1.47K | ﹤0.01% |
18
| – | – |
|
866
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.47K | ﹤0.01% |
+30
| New | +$1.47K |
|
867
Kyndryl
KD
$7.57B
| $1.45K | ﹤0.01% |
63
| – | – |
|
868
MGM Resorts International
MGM
$9.62B
| $1.45K | ﹤0.01% |
37
| – | – |
|
869
Halozyme
HALO
$9.07B
| $1.44K | ﹤0.01% |
26
| – | – |
|
870
Aptiv
APTV
$18.2B
| $1.44K | ﹤0.01% |
20
-38
| -66% | -$2.74K |
|
|
SUM
871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.42K | ﹤0.01% |
37
+5
| +16% | +$192 |
|
872
CrowdStrike
CRWD
$109B
| $1.4K | ﹤0.01% |
5
-95
| -95% | -$26.7K |
|
873
Kimco Realty
KIM
$15.2B
| $1.39K | ﹤0.01% |
60
+15
| +33% | +$348 |
|
874
Kinder Morgan
KMI
$61.3B
| $1.39K | ﹤0.01% |
63
+15
| +31% | +$331 |
|
875
Gildan
GIL
$8.23B
| $1.38K | ﹤0.01% |
30
-2
| -6% | -$92 |
|