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% |
