CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
85
Increased
189
Reduced
436
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.88M | 0.97% |
143,676
-5,832
| -4% | -$157K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.73M | 0.93% |
27,484
+993
| +4% | +$135K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.48M | 0.87% |
82,418
-1,633
| -2% | -$69K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.44M | 0.86% |
51,344
-3,103
| -6% | -$208K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.81% |
26,200
+658
| +3% | +$81.6K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.2M | 0.8% |
7,626
-22,405
| -75% | -$9.41M |
|
32
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.93M | 0.73% |
130,800
-14,613
| -10% | -$328K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.78M | 0.69% |
31,282
-44,231
| -59% | -$3.93M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.57M | 0.64% |
15,631
-3,288
| -17% | -$541K |
|
35
Duke Energy
DUK
$94.5B
| $2.55M | 0.64% |
156,389
+1,086
| +0.7% | +$17.7K |
|
36
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $2.32M | 0.58% |
20,712
+1,439
| +7% | +$161K |
|
37
Bank of America
BAC
$371B
| $1.79M | 0.44% |
67,768
-2,878
| -4% | -$75.8K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.65M | 0.41% |
16,415
-3,363
| -17% | -$338K |
|
39
Capital Group Dividend Value ETF
CGDV
$21B
| $1.65M | 0.41% |
63,363
-873
| -1% | -$22.7K |
|
40
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.57M | 0.39% |
55,467
+2,169
| +4% | +$61.3K |
|
41
Abbott
ABT
$230B
| $1.57M | 0.39% |
28,378
-1,198
| -4% | -$66.2K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.39% |
5,814
-1,687
| -22% | -$451K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.41M | 0.35% |
22,650
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $1.4M | 0.35% |
3,419
-635
| -16% | -$259K |
|
45
AvidXchange
AVDX
$2.06B
| $1.37M | 0.34% |
158,604
-26,670
| -14% | -$230K |
|
46
UnitedHealth
UNH
$279B
| $1.32M | 0.33% |
2,465
-342
| -12% | -$183K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.26M | 0.31% |
18,902
-7,241
| -28% | -$483K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.3% |
6,461
-150
| -2% | -$27.6K |
|
49
Broadcom
AVGO
$1.42T
| $1.18M | 0.29% |
1,398
-107
| -7% | -$90K |
|
50
AbbVie
ABBV
$374B
| $1.14M | 0.28% |
23,394
+125
| +0.5% | +$6.1K |
|