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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $103K | 0.02% |
1,847
+308
| +20% | +$17.2K |
|
252
Iron Mountain
IRM
$28.6B
| $103K | 0.02% |
1,144
+33
| +3% | +$2.96K |
|
253
L3Harris
LHX
$50.6B
| $103K | 0.02% |
457
+1
| +0.2% | +$224 |
|
254
iShares MSCI EAFE Value ETF
EFV
$28B
| $101K | 0.02% |
1,909
| – | – |
|
255
Morgan Stanley
MS
$243B
| $101K | 0.02% |
1,041
+2
| +0.2% | +$194 |
|
256
Dominion Energy
D
$50.2B
| $100K | 0.02% |
2,051
-1,634
| -44% | -$80.1K |
|
257
Check Point Software Technologies
CHKP
$21.1B
| $99K | 0.02% |
600
-115
| -16% | -$19K |
|
258
Qualcomm
QCOM
$171B
| $99K | 0.02% |
497
-141
| -22% | -$28.1K |
|
259
Trane Technologies
TT
$91.1B
| $98.8K | 0.02% |
301
+18
| +6% | +$5.91K |
|
260
Hartford Large Cap Growth ETF
HFGO
$168M
| $97.2K | 0.02% |
+4,592
| New | +$97.2K |
|
261
Veralto
VLTO
$26.1B
| $96.8K | 0.02% |
1,014
+1,002
| +8,350% | +$95.7K |
|
262
Linde
LIN
$222B
| $96.2K | 0.02% |
220
-103
| -32% | -$45K |
|
263
Zoetis
ZTS
$66.4B
| $96.1K | 0.02% |
555
-2
| -0.4% | -$346 |
|
264
SPDR S&P Software & Services ETF
XSW
$500M
| $95.4K | 0.02% |
631
+101
| +19% | +$15.3K |
|
265
McDonald's
MCD
$223B
| $94.8K | 0.02% |
373
-237
| -39% | -$60.3K |
|
266
Advanced Micro Devices
AMD
$253B
| $93.3K | 0.02% |
575
-442
| -43% | -$71.7K |
|
267
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $92.7K | 0.02% |
7,264
| – | – |
|
268
Quanta Services
PWR
$55.6B
| $92.5K | 0.02% |
365
+2
| +0.6% | +$507 |
|
269
Colgate-Palmolive
CL
$68.1B
| $92.4K | 0.02% |
953
-19
| -2% | -$1.84K |
|
270
Innoviz Technologies
INVZ
$375M
| $91.7K | 0.02% |
98,885
-101,115
| -51% | -$93.8K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $91.5K | 0.02% |
1,600
| – | – |
|
272
Oracle
ORCL
$678B
| $91.4K | 0.02% |
648
-21
| -3% | -$2.96K |
|
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $90.1K | 0.02% |
1,565
+5
| +0.3% | +$288 |
|
274
Spotify
SPOT
$148B
| $90.1K | 0.02% |
+287
| New | +$90.1K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $89.9K | 0.02% |
980
-11
| -1% | -$1.01K |
|