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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $389K | 0.08% |
801
+3
| +0.4% | +$1.46K |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $385K | 0.08% |
14,905
-677
| -4% | -$17.5K |
|
128
SoFi Technologies
SOFI
$30.4B
| $385K | 0.08% |
25,000
-15,000
| -38% | -$231K |
|
129
CVS Health
CVS
$93.5B
| $383K | 0.08% |
8,522
-48
| -0.6% | -$2.16K |
|
130
Apollo Global Management
APO
$77.1B
| $382K | 0.08% |
2,311
-349
| -13% | -$57.6K |
|
131
Nucor
NUE
$33.3B
| $381K | 0.07% |
3,246
-29
| -0.9% | -$3.4K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $379K | 0.07% |
6,435
+92
| +1% | +$5.42K |
|
133
Honeywell
HON
$137B
| $377K | 0.07% |
1,668
-453
| -21% | -$102K |
|
134
iShares National Muni Bond ETF
MUB
$38.7B
| $365K | 0.07% |
3,429
+35
| +1% | +$3.73K |
|
135
First Horizon
FHN
$11.6B
| $363K | 0.07% |
17,998
+14,081
| +359% | +$284K |
|
136
Broadridge
BR
$29.5B
| $353K | 0.07% |
1,557
| – | – |
|
137
Tompkins Financial
TMP
$1.02B
| $353K | 0.07% |
5,199
+43
| +0.8% | +$2.92K |
|
138
Champion Homes, Inc.
SKY
$4.46B
| $352K | 0.07% |
4,000
-1,000
| -20% | -$88.1K |
|
139
Merck
MRK
$210B
| $348K | 0.07% |
3,475
+74
| +2% | +$7.42K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $340K | 0.07% |
3,132
+210
| +7% | +$22.8K |
|
141
Palo Alto Networks
PANW
$129B
| $332K | 0.07% |
1,825
-15
| -0.8% | -$2.73K |
|
142
Eaton
ETN
$136B
| $322K | 0.06% |
972
-50
| -5% | -$16.6K |
|
143
Illinois Tool Works
ITW
$77.4B
| $321K | 0.06% |
1,257
+1
| +0.1% | +$255 |
|
144
IBM
IBM
$230B
| $320K | 0.06% |
1,455
-1,058
| -42% | -$232K |
|
145
Carrier Global
CARR
$54.1B
| $313K | 0.06% |
4,577
-273
| -6% | -$18.7K |
|
146
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $307K | 0.06% |
34,420
| – | – |
|
147
Walt Disney
DIS
$214B
| $298K | 0.06% |
9,652
+15
| +0.2% | +$463 |
|
148
iShares Gold Trust
IAU
$52B
| $297K | 0.06% |
6,000
+1,500
| +33% | +$74.3K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $290K | 0.06% |
2,321
| – | – |
|
150
Netflix
NFLX
$534B
| $289K | 0.06% |
325
-86
| -21% | -$76.6K |
|