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 | |
|---|---|---|---|---|---|---|
901
Hologic
HOLX
$14.8B
| $1.3K | ﹤0.01% |
18
| – | – |
|
902
Horace Mann Educators
HMN
$1.88B
| $1.3K | ﹤0.01% |
33
-4
| -11% | -$157 |
|
903
Neurocrine Biosciences
NBIX
$14.3B
| $1.29K | ﹤0.01% |
10
+4
| +67% | +$517 |
|
904
Civitas Resources
CIVI
$3.19B
| $1.29K | ﹤0.01% |
29
+10
| +53% | +$445 |
|
|
AZEK
905
DELISTED
The AZEK Co
AZEK
| $1.28K | ﹤0.01% |
27
+6
| +29% | +$284 |
|
906
Modine Manufacturing
MOD
$7.1B
| $1.27K | ﹤0.01% |
11
+3
| +38% | +$345 |
|
907
Steven Madden
SHOO
$2.2B
| $1.25K | ﹤0.01% |
30
+7
| +30% | +$293 |
|
908
Kadant
KAI
$3.85B
| $1.25K | ﹤0.01% |
4
+1
| +33% | +$312 |
|
909
DexCom
DXCM
$31.6B
| $1.25K | ﹤0.01% |
16
-4
| -20% | -$311 |
|
910
Apellis Pharmaceuticals
APLS
$3.55B
| $1.24K | ﹤0.01% |
39
| – | – |
|
911
Graphic Packaging
GPK
$6.38B
| $1.24K | ﹤0.01% |
46
+19
| +70% | +$511 |
|
912
Silicon Laboratories
SLAB
$4.45B
| $1.24K | ﹤0.01% |
10
+5
| +100% | +$619 |
|
913
Arm
ARM
$146B
| $1.23K | ﹤0.01% |
10
-2
| -17% | -$246 |
|
914
Simpson Manufacturing
SSD
$8.15B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
915
Deckers Outdoor
DECK
$17.9B
| $1.22K | ﹤0.01% |
6
| – | – |
|
916
Cracker Barrel
CBRL
$1.18B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
917
Edison International
EIX
$21B
| $1.2K | ﹤0.01% |
15
-5
| -25% | -$399 |
|
918
Cardinal Health
CAH
$35.7B
| $1.18K | ﹤0.01% |
10
| – | – |
|
|
BCPC
919
Balchem Corporation
BCPC
$5.23B
| $1.18K | ﹤0.01% |
8
+3
| +60% | +$443 |
|
920
Diageo
DEO
$61.3B
| $1.18K | ﹤0.01% |
10
-29
| -74% | -$3.42K |
|
921
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.18K | ﹤0.01% |
+41
| New | +$1.18K |
|
922
Ingersoll Rand
IR
$32.2B
| $1.18K | ﹤0.01% |
13
+5
| +63% | +$452 |
|
923
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.17K | ﹤0.01% |
+25
| New | +$1.17K |
|
924
Aptiv
APTV
$17.5B
| $1.15K | ﹤0.01% |
19
-1
| -5% | -$61 |
|
925
Chord Energy
CHRD
$5.92B
| $1.14K | ﹤0.01% |
10
+4
| +67% | +$457 |
|