CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.5B
| $726K | 0.24% |
3,877
+16
| +0.4% | +$3K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $711K | 0.24% |
8,892
-297
| -3% | -$23.7K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $680K | 0.23% |
53,496
+423
| +0.8% | +$5.38K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $664K | 0.22% |
3,088
| – | – |
|
55
Abbott
ABT
$231B
| $657K | 0.22% |
6,041
+3,544
| +142% | +$385K |
|
56
Ford
F
$46.5B
| $628K | 0.21% |
94,369
+79,302
| +526% | +$528K |
|
57
iShares S&P 100 ETF
OEF
$22.2B
| $625K | 0.21% |
4,015
+16
| +0.4% | +$2.49K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $612K | 0.21% |
8,107
-420
| -5% | -$31.7K |
|
|
59
Vanguard Growth ETF
VUG
$187B
| $597K | 0.2% |
2,625
-2,758
| -51% | -$627K |
|
60
PepsiCo
PEP
$201B
| $545K | 0.18% |
3,933
+1,185
| +43% | +$164K |
|
61
JPMorgan Chase
JPM
$835B
| $530K | 0.18% |
5,508
+2,130
| +63% | +$205K |
|
62
Johnson & Johnson
JNJ
$431B
| $522K | 0.18% |
3,505
+1,443
| +70% | +$215K |
|
63
3M
MMM
$82.8B
| $519K | 0.17% |
3,877
+27
| +0.7% | +$3.61K |
|
64
AT&T
T
$212B
| $489K | 0.16% |
22,722
+908
| +4% | +$19.5K |
|
65
Verizon
VZ
$186B
| $489K | 0.16% |
8,219
+939
| +13% | +$55.9K |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $483K | 0.16% |
6,113
-305
| -5% | -$24.1K |
|
67
NVIDIA
NVDA
$4.18T
| $474K | 0.16% |
35,000
+2,880
| +9% | +$39K |
|
68
Mastercard
MA
$538B
| $471K | 0.16% |
1,393
+514
| +58% | +$174K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $469K | 0.16% |
32,568
| – | – |
|
70
Vanguard Large-Cap ETF
VV
$44.7B
| $451K | 0.15% |
2,882
| – | – |
|
71
Altice USA
ATUS
$1.09B
| $448K | 0.15% |
17,215
| – | – |
|
72
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $411K | 0.14% |
9,645
-28
| -0.3% | -$1.19K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $391K | 0.13% |
9,520
+27
| +0.3% | +$1.11K |
|
74
Accenture
ACN
$158B
| $375K | 0.13% |
1,658
+1,033
| +165% | +$234K |
|
75
Automatic Data Processing
ADP
$122B
| $375K | 0.13% |
2,668
+871
| +48% | +$122K |
|