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 | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.44M | 0.33% |
31,118
+11,177
| +56% | +$517K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.4M | 0.32% |
23,897
-4,646
| -16% | -$272K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.3% |
26,883
+13,052
| +94% | +$650K |
|
54
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.33M | 0.3% |
63,191
+36,793
| +139% | +$776K |
|
55
AbbVie
ABBV
$374B
| $1.33M | 0.3% |
23,531
+3,196
| +16% | +$180K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.3% |
15,838
-1,948
| -11% | -$161K |
|
57
Capital Group Dividend Value ETF
CGDV
$21B
| $1.15M | 0.26% |
48,662
+36,961
| +316% | +$872K |
|
58
JPMorgan Chase
JPM
$824B
| $1.07M | 0.24% |
8,005
-101
| -1% | -$13.5K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.24% |
5,017
+1,579
| +46% | +$332K |
|
60
Ford
F
$46.2B
| $1.01M | 0.23% |
87,137
+621
| +0.7% | +$7.22K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.01M | 0.23% |
15,306
-4,094
| -21% | -$270K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $997K | 0.23% |
17,219
-242
| -1% | -$14K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $994K | 0.22% |
6,850
+76
| +1% | +$11K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $950K | 0.22% |
6,124
-28
| -0.5% | -$4.34K |
|
65
SPDR Gold Trust
GLD
$111B
| $880K | 0.2% |
5,185
-604
| -10% | -$102K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $875K | 0.2% |
6,440
-431
| -6% | -$58.6K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $872K | 0.2% |
21,850
+12,967
| +146% | +$518K |
|
68
Procter & Gamble
PG
$370B
| $870K | 0.2% |
93,141
+261
| +0.3% | +$2.44K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $868K | 0.2% |
3,259
+20
| +0.6% | +$5.33K |
|
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $830K | 0.19% |
15,782
+86
| +0.5% | +$4.53K |
|
71
Broadcom
AVGO
$1.42T
| $798K | 0.18% |
1,427
+24
| +2% | +$13.4K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $776K | 0.18% |
1,745
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $772K | 0.17% |
9,460
+2,541
| +37% | +$207K |
|
74
Capital Group Growth ETF
CGGR
$15.3B
| $721K | 0.16% |
36,172
+35,678
| +7,222% | +$711K |
|
75
NVIDIA
NVDA
$4.15T
| $698K | 0.16% |
4,778
+338
| +8% | +$49.4K |
|