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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $289K | 0.06% |
29,152
-31,920
| -52% | -$316K |
|
152
3M
MMM
$82.8B
| $289K | 0.06% |
2,236
-54
| -2% | -$6.97K |
|
153
Technology Select Sector SPDR Fund
XLK
$84B
| $287K | 0.06% |
1,236
+2
| +0.2% | +$465 |
|
154
TJX Companies
TJX
$157B
| $285K | 0.06% |
2,362
-80
| -3% | -$9.66K |
|
155
Vanguard Russell 1000 ETF
VONE
$6.69B
| $278K | 0.05% |
1,044
| – | – |
|
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $278K | 0.05% |
128,500
+7,603
| +6% | +$16.5K |
|
157
Lowe's Companies
LOW
$148B
| $271K | 0.05% |
1,099
-45
| -4% | -$11.1K |
|
158
iShares Core S&P US Value ETF
IUSV
$22.1B
| $270K | 0.05% |
2,919
+607
| +26% | +$56.2K |
|
159
RPM International
RPM
$16.1B
| $268K | 0.05% |
2,177
+25
| +1% | +$3.08K |
|
160
iShares Bitcoin Trust
IBIT
$81.9B
| $268K | 0.05% |
5,049
+396
| +9% | +$21K |
|
161
Intuitive Surgical
ISRG
$163B
| $268K | 0.05% |
513
-92
| -15% | -$48K |
|
162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $264K | 0.05% |
4,838
-2,238
| -32% | -$122K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $262K | 0.05% |
4,558
+48
| +1% | +$2.76K |
|
164
Goldman Sachs
GS
$227B
| $259K | 0.05% |
453
+188
| +71% | +$107K |
|
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $256K | 0.05% |
3,134
+700
| +29% | +$57.1K |
|
166
Mastercard
MA
$538B
| $255K | 0.05% |
485
-36
| -7% | -$18.9K |
|
167
CDW
CDW
$21.8B
| $252K | 0.05% |
1,446
-79
| -5% | -$13.7K |
|
|
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.47B
| $248K | 0.05% |
36,295
| – | – |
|
169
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $243K | 0.05% |
4,791
| – | – |
|
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $237K | 0.05% |
5,359
+3,835
| +252% | +$169K |
|
171
iShares S&P 100 ETF
OEF
$22.2B
| $231K | 0.05% |
802
+3
| +0.4% | +$866 |
|
172
Vertiv
VRT
$48B
| $227K | 0.04% |
2,001
-350
| -15% | -$39.7K |
|
173
iShares Short Treasury Bond ETF
SHV
$20.7B
| $225K | 0.04% |
2,046
-27
| -1% | -$2.97K |
|
174
Waste Management
WM
$90.6B
| $223K | 0.04% |
1,105
+11
| +1% | +$2.22K |
|
175
Coca-Cola
KO
$294B
| $221K | 0.04% |
3,548
+3
| +0.1% | +$187 |
|