CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.45M |
| 3 |
Philip Morris
PM
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
+$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$46.5B
| $126K | 0.02% |
1,451
+1
| +0.1% | +$87 |
|
227
Amgen
AMGN
$151B
| $125K | 0.02% |
401
-9
| -2% | -$2.81K |
|
228
Tetra Tech
TTEK
$9.38B
| $123K | 0.02% |
+3,000
| New | +$123K |
|
229
Goldman Sachs
GS
$225B
| $120K | 0.02% |
265
-4
| -1% | -$1.81K |
|
230
Simon Property Group
SPG
$59.6B
| $118K | 0.02% |
779
+4
| +0.5% | +$607 |
|
231
ServiceNow
NOW
$195B
| $118K | 0.02% |
150
-26
| -15% | -$20.5K |
|
232
Comcast
CMCSA
$126B
| $118K | 0.02% |
3,005
+34
| +1% | +$1.33K |
|
233
Devon Energy
DVN
$21.9B
| $117K | 0.02% |
2,474
+8
| +0.3% | +$379 |
|
234
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $117K | 0.02% |
5,862
| – | – |
|
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $117K | 0.02% |
2,699
| – | – |
|
236
iShares US Technology ETF
IYW
$23.2B
| $117K | 0.02% |
776
| – | – |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $115K | 0.02% |
896
| – | – |
|
238
Wells Fargo
WFC
$254B
| $115K | 0.02% |
1,934
-6
| -0.3% | -$356 |
|
239
Schwab US Large- Cap ETF
SCHX
$59.3B
| $114K | 0.02% |
5,322
+3
| +0.1% | +$64 |
|
240
Deere & Co
DE
$130B
| $114K | 0.02% |
304
+1
| +0.3% | +$373 |
|
241
Schwab US Broad Market ETF
SCHB
$36.4B
| $109K | 0.02% |
5,175
+135
| +3% | +$2.84K |
|
242
ConocoPhillips
COP
$114B
| $109K | 0.02% |
950
-122
| -11% | -$14K |
|
243
Chubb
CB
$111B
| $108K | 0.02% |
424
+2
| +0.5% | +$509 |
|
244
Caterpillar
CAT
$198B
| $107K | 0.02% |
322
-1
| -0.3% | -$332 |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $106K | 0.02% |
1,268
+1
| +0.1% | +$84 |
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $106K | 0.02% |
1,069
-3,768
| -78% | -$375K |
|
247
GE Aerospace
GE
$293B
| $106K | 0.02% |
665
-64
| -9% | -$10.2K |
|
248
Johnson Controls International
JCI
$70.1B
| $104K | 0.02% |
1,572
+3
| +0.2% | +$199 |
|
249
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $104K | 0.02% |
4,342
+150
| +4% | +$3.59K |
|
250
FTAI Aviation
FTAI
$17.1B
| $103K | 0.02% |
1,000
| – | – |
|