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 | |
|---|---|---|---|---|---|---|
876
HUB Group
HUBG
$2.29B
| $1.54K | ﹤0.01% |
35
+12
| +52% | +$527 |
|
877
Kraft Heinz
KHC
$32.3B
| $1.51K | ﹤0.01% |
49
-78
| -61% | -$2.4K |
|
878
Carlisle Companies
CSL
$16.9B
| $1.5K | ﹤0.01% |
5
+2
| +67% | +$599 |
|
879
Entegris
ENTG
$12.4B
| $1.49K | ﹤0.01% |
15
-2
| -12% | -$198 |
|
880
Take-Two Interactive
TTWO
$44.2B
| $1.47K | ﹤0.01% |
8
| – | – |
|
881
Gentex
GNTX
$6.25B
| $1.47K | ﹤0.01% |
52
+19
| +58% | +$536 |
|
882
Global X Silver Miners ETF NEW
SIL
$2.92B
| $1.46K | ﹤0.01% |
45
| – | – |
|
883
Azenta
AZTA
$1.39B
| $1.45K | ﹤0.01% |
+30
| New | +$1.45K |
|
884
Universal Display
OLED
$6.91B
| $1.45K | ﹤0.01% |
10
+2
| +25% | +$290 |
|
885
International Flavors & Fragrances
IFF
$16.9B
| $1.44K | ﹤0.01% |
17
+5
| +42% | +$424 |
|
886
Jabil
JBL
$22.5B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
887
Agilysys
AGYS
$3.1B
| $1.43K | ﹤0.01% |
11
+1
| +10% | +$130 |
|
888
MGM Resorts International
MGM
$9.98B
| $1.42K | ﹤0.01% |
41
+4
| +11% | +$139 |
|
889
iRhythm Technologies
IRTC
$5.82B
| $1.41K | ﹤0.01% |
+16
| New | +$1.41K |
|
890
Kimco Realty
KIM
$15.4B
| $1.41K | ﹤0.01% |
60
| – | – |
|
891
Keurig Dr Pepper
KDP
$38.9B
| $1.38K | ﹤0.01% |
43
| – | – |
|
892
Snap-on
SNA
$17.1B
| $1.36K | ﹤0.01% |
4
| – | – |
|
893
Invitation Homes
INVH
$18.5B
| $1.34K | ﹤0.01% |
+42
| New | +$1.34K |
|
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.34K | ﹤0.01% |
20
| – | – |
|
895
Onto Innovation
ONTO
$5.1B
| $1.33K | ﹤0.01% |
8
+1
| +14% | +$167 |
|
896
Halozyme
HALO
$8.76B
| $1.33K | ﹤0.01% |
28
+2
| +8% | +$95 |
|
897
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.32K | ﹤0.01% |
31
+1
| +3% | +$42 |
|
898
Dayforce
DAY
$10.9B
| $1.31K | ﹤0.01% |
18
| – | – |
|
899
Darden Restaurants
DRI
$24.5B
| $1.31K | ﹤0.01% |
7
-5
| -42% | -$934 |
|
|
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
| $1.31K | ﹤0.01% |
6
+2
| +50% | +$435 |
|