CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
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
+$442M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
355
Reduced
200
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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.08M | 0.92% |
19,328
+5,254
| +37% | +$1.11M |
|
27
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.65M | 0.83% |
162,616
+16,888
| +12% | +$379K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.56M | 0.8% |
84,749
+21,223
| +33% | +$891K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.8% |
53,921
+1,029
| +2% | +$67.5K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.78% |
19,679
+365
| +2% | +$63.6K |
|
31
Amazon
AMZN
$2.41T
| $3.21M | 0.73% |
38,225
-228
| -0.6% | -$19.2K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.68% |
33,774
+127
| +0.4% | +$11.3K |
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.99M | 0.68% |
40,247
+28,350
| +238% | +$2.11M |
|
34
Duke Energy
DUK
$94.5B
| $2.64M | 0.6% |
153,550
+988
| +0.6% | +$17K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $2.55M | 0.58% |
13,892
-115
| -0.8% | -$21.1K |
|
|
36
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.47M | 0.56% |
119,738
+67,067
| +127% | +$1.38M |
|
|
37
Bank of America
BAC
$371B
| $2.41M | 0.54% |
72,705
-49,699
| -41% | -$1.65M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.51% |
25,759
-9,521
| -27% | -$840K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.25M | 0.51% |
29,868
-2,784
| -9% | -$209K |
|
40
Vanguard Value ETF
VTV
$143B
| $2.19M | 0.5% |
15,630
-951
| -6% | -$133K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.13M | 0.48% |
19,728
-156
| -0.8% | -$16.9K |
|
42
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $2.02M | 0.46% |
16,588
+2,015
| +14% | +$245K |
|
43
Abbott
ABT
$230B
| $1.96M | 0.44% |
29,629
+12,171
| +70% | +$804K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.92M | 0.44% |
31,214
-6,098
| -16% | -$376K |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.38% |
14,104
-6,216
| -31% | -$748K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.69M | 0.38% |
20,840
+6,331
| +44% | +$514K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.65M | 0.37% |
11,780
+1,657
| +16% | +$232K |
|
48
AvidXchange
AVDX
$2.06B
| $1.61M | 0.36% |
162,162
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.36% |
7,505
+4,738
| +171% | +$1.01M |
|
50
UnitedHealth
UNH
$279B
| $1.56M | 0.35% |
2,937
-79
| -3% | -$41.9K |
|