CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-11%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
312
Reduced
138
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvidXchange
AVDX
$2.06B
| $996K | 0.25% |
162,162
| – | – |
|
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $979K | 0.24% |
44,549
+31,503
| +241% | +$692K |
|
53
Ford
F
$46.2B
| $945K | 0.23% |
84,865
+573
| +0.7% | +$6.38K |
|
54
JPMorgan Chase
JPM
$824B
| $936K | 0.23% |
8,316
+467
| +6% | +$52.6K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $934K | 0.23% |
11,285
+10,637
| +1,642% | +$880K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $930K | 0.23% |
6,763
+28
| +0.4% | +$3.85K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.23% |
3,237
-4,780
| -60% | -$1.34M |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $906K | 0.23% |
6,113
+29
| +0.5% | +$4.3K |
|
59
ARK Innovation ETF
ARKK
$7.43B
| $895K | 0.22% |
22,443
-12,489
| -36% | -$498K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $880K | 0.22% |
6,865
+6
| +0.1% | +$769 |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $865K | 0.21% |
21,575
-115
| -0.5% | -$4.61K |
|
62
AbbVie
ABBV
$374B
| $812K | 0.2% |
20,626
+15,086
| +272% | +$594K |
|
63
Procter & Gamble
PG
$370B
| $796K | 0.2% |
92,904
+87,906
| +1,759% | +$753K |
|
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $784K | 0.19% |
15,609
+81
| +0.5% | +$4.07K |
|
|
CORZ
65
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $745K | 0.19% |
500,047
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $724K | 0.18% |
1,744
| – | – |
|
67
Broadcom
AVGO
$1.42T
| $717K | 0.18% |
1,475
-29
| -2% | -$14.1K |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $713K | 0.18% |
3,430
+10
| +0.3% | +$2.08K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $692K | 0.17% |
4,014
+13
| +0.3% | +$2.24K |
|
70
NVIDIA
NVDA
$4.15T
| $678K | 0.17% |
4,472
-121
| -3% | -$18.3K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $666K | 0.17% |
5,237
+7
| +0.1% | +$890 |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $660K | 0.16% |
7,880
+5
| +0.1% | +$419 |
|
73
Accenture
ACN
$158B
| $646K | 0.16% |
2,327
+114
| +5% | +$31.6K |
|
74
Vanguard Growth ETF
VUG
$185B
| $616K | 0.15% |
2,766
-218
| -7% | -$48.6K |
|
75
Abbott
ABT
$230B
| $611K | 0.15% |
17,427
+11,865
| +213% | +$416K |
|