CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 4 |
NVIDIA
NVDA
|
$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 3 |
Super Micro Computer
SMCI
|
$429K |
| 4 |
Abbott
ABT
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tompkins Financial
TMP
$1.01B
| $298K | 0.05% |
5,156
+55
| +1% | +$3.18K |
|
152
Intuitive Surgical
ISRG
$167B
| $297K | 0.05% |
605
-72
| -11% | -$35.4K |
|
153
Netflix
NFLX
$529B
| $291K | 0.05% |
411
+25
| +6% | +$17.7K |
|
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $289K | 0.05% |
120,897
-286
| -0.2% | -$683 |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $287K | 0.05% |
2,321
-41
| -2% | -$5.07K |
|
156
TJX Companies
TJX
$155B
| $287K | 0.05% |
2,442
+20
| +0.8% | +$2.35K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $284K | 0.05% |
4,510
+216
| +5% | +$13.6K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $278K | 0.05% |
1,234
-7
| -0.6% | -$1.58K |
|
159
Vanguard Russell 1000 ETF
VONE
$6.67B
| $272K | 0.05% |
1,044
| – | – |
|
160
RPM International
RPM
$16.2B
| $260K | 0.05% |
2,152
-199
| -8% | -$24.1K |
|
161
Mastercard
MA
$528B
| $257K | 0.05% |
521
+110
| +27% | +$54.2K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $257K | 0.05% |
415
-16
| -4% | -$9.9K |
|
163
Coca-Cola
KO
$292B
| $256K | 0.05% |
3,545
+329
| +10% | +$23.8K |
|
164
Walt Disney
DIS
$212B
| $256K | 0.05% |
9,637
+215
| +2% | +$5.71K |
|
165
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $252K | 0.05% |
5,000
| – | – |
|
166
Intuit
INTU
$188B
| $250K | 0.05% |
403
-53
| -12% | -$32.8K |
|
167
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $245K | 0.04% |
4,791
| – | – |
|
168
Eli Lilly
LLY
$652B
| $237K | 0.04% |
268
-52
| -16% | -$45.9K |
|
169
Vertiv
VRT
$47.4B
| $234K | 0.04% |
2,351
+900
| +62% | +$89.5K |
|
|
FSCO
170
FS Credit Opportunities Corp
FSCO
$1.47B
| $230K | 0.04% |
36,295
+32,474
| +850% | +$206K |
|
171
iShares Short Treasury Bond ETF
SHV
$20.8B
| $229K | 0.04% |
2,073
+26
| +1% | +$2.88K |
|
172
Waste Management
WM
$88.6B
| $227K | 0.04% |
1,094
+12
| +1% | +$2.49K |
|
173
iShares Gold Trust
IAU
$52.6B
| $224K | 0.04% |
4,500
+1,000
| +29% | +$49.7K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $223K | 0.04% |
788
+2
| +0.3% | +$566 |
|
175
Verizon
VZ
$187B
| $223K | 0.04% |
4,965
+93
| +2% | +$4.18K |
|