CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
251
Closed
147
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.29M | 1.04% |
105,429
+16,090
| +18% | +$807K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.94M | 0.97% |
84,980
+1,844
| +2% | +$107K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.73M | 0.93% |
59,283
+8,780
| +17% | +$701K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 0.93% |
30,822
-201
| -0.6% | -$30.6K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.16M | 0.82% |
27,539
+243
| +0.9% | +$36.7K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.64% |
15,530
-135
| -0.9% | -$28.4K |
|
32
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $3.13M | 0.62% |
22,414
+697
| +3% | +$97.5K |
|
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.06M | 0.6% |
277,556
+216,222
| +353% | +$2.38M |
|
34
NVIDIA
NVDA
$4.15T
| $3.02M | 0.6% |
33,450
-2,120
| -6% | -$192K |
|
|
35
Duke Energy
DUK
$94.5B
| $2.98M | 0.59% |
30,766
-125,430
| -80% | -$12.1M |
|
36
Bank of America
BAC
$371B
| $2.61M | 0.51% |
68,345
+944
| +1% | +$36K |
|
37
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.43M | 0.48% |
100,177
-25,012
| -20% | -$607K |
|
38
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $2.18M | 0.43% |
56,671
+1,160
| +2% | +$44.6K |
|
39
Capital Group Dividend Value ETF
CGDV
$21B
| $2.18M | 0.43% |
66,851
-4,113
| -6% | -$134K |
|
40
Abbott
ABT
$230B
| $2.07M | 0.41% |
18,250
-9,876
| -35% | -$1.12M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.94M | 0.38% |
15,996
-2
| -0% | -$242 |
|
42
Broadcom
AVGO
$1.42T
| $1.85M | 0.36% |
13,870
-300
| -2% | -$39.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.83M | 0.36% |
16,527
-14,934
| -47% | -$1.65M |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.35% |
5,220
-655
| -11% | -$225K |
|
45
Blackstone
BX
$131B
| $1.69M | 0.33% |
12,852
+11,160
| +660% | +$1.47M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.68M | 0.33% |
19,893
+161
| +0.8% | +$13.6K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.65M | 0.33% |
21,524
-6,216
| -22% | -$477K |
|
48
AvidXchange
AVDX
$2.06B
| $1.57M | 0.31% |
119,365
-39,239
| -25% | -$516K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.3% |
8,167
+1,221
| +18% | +$228K |
|
50
AbbVie
ABBV
$374B
| $1.47M | 0.29% |
8,058
-15,488
| -66% | -$2.82M |
|