CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
281
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
176
Clough Global Equity Fund
GLQ
$139M
| $185K | 0.04% |
12,533
+1,005
| +9% | +$14.8K |
|
177
Invesco Large Cap Growth ETF
PWB
$1.25B
| $184K | 0.04% |
2,473
| – | – |
|
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $183K | 0.04% |
9,506
-556
| -6% | -$10.7K |
|
179
Invesco Preferred ETF
PGX
$3.93B
| $183K | 0.04% |
11,915
+8
| +0.1% | +$123 |
|
180
Prologis
PLD
$105B
| $183K | 0.04% |
1,535
+4
| +0.3% | +$477 |
|
181
Micron Technology
MU
$147B
| $182K | 0.04% |
2,145
+18
| +0.8% | +$1.53K |
|
182
FedEx
FDX
$53.7B
| $180K | 0.04% |
602
+205
| +52% | +$61.3K |
|
183
Hartford Financial Services
HIG
$37B
| $179K | 0.04% |
2,868
+4
| +0.1% | +$250 |
|
184
XPeng
XPEV
$18.9B
| $178K | 0.04% |
4,000
+2,000
| +100% | +$89K |
|
185
Coherent
COHR
$15.2B
| $176K | 0.04% |
2,425
-275
| -10% | -$20K |
|
186
STAG Industrial
STAG
$6.9B
| $176K | 0.04% |
4,692
-866
| -16% | -$32.5K |
|
187
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $176K | 0.04% |
6,127
| – | – |
|
188
Linde
LIN
$220B
| $175K | 0.04% |
605
+83
| +16% | +$24K |
|
189
Caterpillar
CAT
$198B
| $173K | 0.04% |
795
-8
| -1% | -$1.74K |
|
190
CVS Health
CVS
$93.6B
| $170K | 0.04% |
2,040
-12
| -0.6% | -$1K |
|
|
191
Tesla
TSLA
$1.13T
| $169K | 0.04% |
744
-5,082
| -87% | -$1.15M |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $169K | 0.04% |
2,900
| – | – |
|
193
Blackstone
BX
$133B
| $163K | 0.04% |
1,679
+192
| +13% | +$18.6K |
|
194
Union Pacific
UNP
$131B
| $163K | 0.04% |
740
+89
| +14% | +$19.6K |
|
195
Southern Company
SO
$101B
| $161K | 0.04% |
2,665
-653
| -20% | -$39.5K |
|
196
KKR & Co
KKR
$121B
| $158K | 0.03% |
2,672
| – | – |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $158K | 0.03% |
1,160
| – | – |
|
198
Waste Management
WM
$88.6B
| $158K | 0.03% |
1,126
-168
| -13% | -$23.6K |
|
199
Li Auto
LI
$24B
| $157K | 0.03% |
4,500
+2,000
| +80% | +$69.8K |
|
200
Eli Lilly
LLY
$652B
| $157K | 0.03% |
684
+111
| +19% | +$25.5K |
|