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 | |
|---|---|---|---|---|---|---|
951
Carnival Corp
CCL
$42.8B
| $997 | ﹤0.01% |
40
-250
| -86% | -$6.23K |
|
952
FIVE9
FIVN
$2.06B
| $996 | ﹤0.01% |
25
+13
| +108% | +$518 |
|
953
Alexandria Real Estate Equities
ARE
$14.5B
| $989 | ﹤0.01% |
10
| – | – |
|
954
Dollar General
DG
$24.1B
| $986 | ﹤0.01% |
13
+5
| +63% | +$379 |
|
955
Boston Properties
BXP
$12.2B
| $980 | ﹤0.01% |
13
-139
| -91% | -$10.5K |
|
956
Medpace
MEDP
$13.7B
| $959 | ﹤0.01% |
3
+1
| +50% | +$320 |
|
957
Agnico Eagle Mines
AEM
$76.3B
| $948 | ﹤0.01% |
13
| – | – |
|
958
Brown-Forman Class A
BF.A
$13.8B
| $948 | ﹤0.01% |
25
| – | – |
|
959
APA Corp
APA
$8.14B
| $947 | ﹤0.01% |
41
-5
| -11% | -$115 |
|
960
Ball Corp
BALL
$13.9B
| $938 | ﹤0.01% |
17
-5
| -23% | -$276 |
|
961
Dover
DOV
$24.4B
| $938 | ﹤0.01% |
5
| – | – |
|
962
Tyson Foods
TSN
$20B
| $920 | ﹤0.01% |
16
| – | – |
|
963
The Mosaic Company
MOS
$10.3B
| $910 | ﹤0.01% |
37
+15
| +68% | +$369 |
|
964
Invesco
IVZ
$9.81B
| $892 | ﹤0.01% |
51
| – | – |
|
965
Seagate
STX
$40B
| $871 | ﹤0.01% |
10
-5
| -33% | -$436 |
|
966
Ulta Beauty
ULTA
$23.1B
| $870 | ﹤0.01% |
2
| – | – |
|
967
PPL Corp
PPL
$26.6B
| $818 | ﹤0.01% |
25
| – | – |
|
968
NatWest
NWG
$55.4B
| $774 | ﹤0.01% |
77
-35
| -31% | -$352 |
|
969
NIO
NIO
$13.4B
| $772 | ﹤0.01% |
177
| – | – |
|
970
United Fire Group
UFCS
$794M
| $769 | ﹤0.01% |
+27
| New | +$769 |
|
971
Icon
ICLR
$13.6B
| $766 | ﹤0.01% |
+4
| New | +$766 |
|
972
Humana
HUM
$37B
| $764 | ﹤0.01% |
3
-25
| -89% | -$6.37K |
|
973
Fortive
FTV
$16.2B
| $750 | ﹤0.01% |
10
+5
| +100% | +$375 |
|
|
B
974
Barrick Mining Corporation
B
$48.5B
| $743 | ﹤0.01% |
+48
| New | +$743 |
|
975
Shinhan Financial Group
SHG
$22.7B
| $740 | ﹤0.01% |
23
| – | – |
|