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 | |
|---|---|---|---|---|---|---|
926
Allegiant Air
ALGT
$1.18B
| $1.14K | ﹤0.01% |
13
+6
| +86% | +$526 |
|
927
Albemarle
ALB
$9.6B
| $1.13K | ﹤0.01% |
13
+8
| +160% | +$692 |
|
928
Estee Lauder
EL
$32.1B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
929
UFP Industries
UFPI
$6.08B
| $1.11K | ﹤0.01% |
10
+2
| +25% | +$222 |
|
930
Everest Group
EG
$14.3B
| $1.09K | ﹤0.01% |
3
| – | – |
|
931
Ametek
AME
$43.3B
| $1.08K | ﹤0.01% |
6
| – | – |
|
932
Helen of Troy
HELE
$587M
| $1.08K | ﹤0.01% |
+18
| New | +$1.08K |
|
933
CoStar Group
CSGP
$37.9B
| $1.07K | ﹤0.01% |
15
-5
| -25% | -$358 |
|
934
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.07K | ﹤0.01% |
45
| – | – |
|
935
Tractor Supply
TSCO
$32.1B
| $1.06K | ﹤0.01% |
20
| – | – |
|
936
Old Dominion Freight Line
ODFL
$31.7B
| $1.06K | ﹤0.01% |
6
-72
| -92% | -$12.7K |
|
937
Zimmer Biomet
ZBH
$20.9B
| $1.06K | ﹤0.01% |
10
+5
| +100% | +$530 |
|
938
Coca-Cola Consolidated
COKE
$10.5B
| $1.06K | ﹤0.01% |
10
| – | – |
|
939
Align Technology
ALGN
$10.1B
| $1.04K | ﹤0.01% |
5
| – | – |
|
940
WNS Holdings
WNS
$3.24B
| $1.04K | ﹤0.01% |
22
+12
| +120% | +$569 |
|
941
Celanese
CE
$5.34B
| $1.04K | ﹤0.01% |
15
-51
| -77% | -$3.53K |
|
942
VeriSign
VRSN
$26.2B
| $1.04K | ﹤0.01% |
5
| – | – |
|
943
Las Vegas Sands
LVS
$36.9B
| $1.03K | ﹤0.01% |
20
| – | – |
|
944
Landstar System
LSTR
$4.58B
| $1.02K | ﹤0.01% |
6
| – | – |
|
945
Hershey
HSY
$37.6B
| $1.02K | ﹤0.01% |
6
-3
| -33% | -$509 |
|
946
Southwest Airlines
LUV
$16.5B
| $1.01K | ﹤0.01% |
30
| – | – |
|
947
PG&E
PCG
$33.2B
| $1.01K | ﹤0.01% |
50
| – | – |
|
948
Pebblebrook Hotel Trust
PEB
$1.4B
| $1K | ﹤0.01% |
74
-9
| -11% | -$122 |
|
|
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
| $1K | ﹤0.01% |
16
+3
| +23% | +$188 |
|
950
Smith & Nephew
SNN
$16.6B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|