CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.93B
| $125K | 0.03% |
11,224
-338
| -3% | -$3.78K |
|
227
AvalonBay Communities
AVB
$27.8B
| $125K | 0.03% |
766
+117
| +18% | +$19.1K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $125K | 0.03% |
4,500
+1,050
| +30% | +$29.1K |
|
229
iShares US Technology ETF
IYW
$23.1B
| $125K | 0.03% |
1,673
-119
| -7% | -$8.87K |
|
230
Cisco
CSCO
$264B
| $124K | 0.03% |
2,603
+823
| +46% | +$39.2K |
|
231
Chubb
CB
$111B
| $123K | 0.03% |
555
| – | – |
|
232
Northrop Grumman
NOC
$83.2B
| $122K | 0.03% |
10,072
+43
| +0.4% | +$523 |
|
233
Cigna
CI
$81.5B
| $122K | 0.03% |
370
+3
| +0.8% | +$993 |
|
234
Johnson Controls International
JCI
$69.5B
| $122K | 0.03% |
1,892
+4
| +0.2% | +$257 |
|
235
Royce Value Trust
RVT
$1.96B
| $121K | 0.03% |
9,144
| – | – |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $119K | 0.03% |
374
+2
| +0.5% | +$639 |
|
237
Nike
NKE
$109B
| $119K | 0.03% |
1,014
-581
| -36% | -$68K |
|
238
Colgate-Palmolive
CL
$68.8B
| $118K | 0.03% |
12,906
-6
| -0% | -$55 |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $118K | 0.03% |
1,145
| – | – |
|
240
Hartford Financial Services
HIG
$37B
| $118K | 0.03% |
1,541
-6
| -0.4% | -$458 |
|
241
CVS Health
CVS
$93.6B
| $117K | 0.03% |
1,256
+152
| +14% | +$14.2K |
|
242
Caterpillar
CAT
$198B
| $116K | 0.03% |
486
-16
| -3% | -$3.83K |
|
243
Realty Income
O
$54.2B
| $116K | 0.03% |
1,825
-1,233
| -40% | -$78.5K |
|
244
iShares Short Treasury Bond ETF
SHV
$20.8B
| $116K | 0.03% |
+1,053
| New | +$116K |
|
245
Diageo
DEO
$61.3B
| $115K | 0.03% |
37,790
+37
| +0.1% | +$113 |
|
246
iShares Dow Jones US ETF
IYY
$2.59B
| $115K | 0.03% |
1,226
+6
| +0.5% | +$561 |
|
247
Energy Select Sector SPDR Fund
XLE
$26.7B
| $115K | 0.03% |
1,309
-1,742
| -57% | -$152K |
|
248
iShares National Muni Bond ETF
MUB
$38.9B
| $113K | 0.03% |
+1,067
| New | +$113K |
|
249
ServiceNow
NOW
$190B
| $112K | 0.03% |
289
+99
| +52% | +$38.4K |
|
250
CSX Corp
CSX
$60.6B
| $112K | 0.03% |
14,578
+252
| +2% | +$1.94K |
|