CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
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
+$509M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
357
Reduced
325
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 | |
|---|---|---|---|---|---|---|
1101
Nordson
NDSN
$12.5B
| – | – |
-1
| Closed | -$263 |
|
1102
National Grid
NGG
$68B
| – | – |
-8
| Closed | -$551 |
|
1103
Insight Enterprises
NSIT
$3.95B
| – | – |
-4
| Closed | -$788 |
|
1104
NVR
NVR
$22.6B
| – | – |
-3
| Closed | -$26.2K |
|
1105
nVent Electric
NVT
$14.4B
| – | – |
-131
| Closed | -$9.21K |
|
1106
PagerDuty
PD
$1.44B
| – | – |
-700
| Closed | -$13K |
|
1107
Qiagen
QGEN
$10.1B
| – | – |
-17
| Closed | -$775 |
|
1108
Qorvo
QRVO
$8.42B
| – | – |
-5
| Closed | -$517 |
|
1109
Rivian
RIVN
$17.5B
| – | – |
-16,920
| Closed | -$190K |
|
1110
Schwab International Dividend Equity ETF
SCHY
$1.29B
| – | – |
-2,217
| Closed | -$58K |
|
1111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-10
| Closed | -$435 |
|
1112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-467
| Closed | -$47.3K |
|
1113
Sun Communities
SUI
$15.7B
| – | – |
-5
| Closed | -$681 |
|
|
EAD
1114
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
-167
| Closed | -$1.2K |
|