CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvidXchange
AVDX
$2.06B
| $1.44M | 0.28% |
119,365
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.37M | 0.26% |
6,256
+4
| +0.1% | +$876 |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.36M | 0.26% |
133,148
+10,047
| +8% | +$102K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $1.28M | 0.25% |
4,290
+10
| +0.2% | +$2.98K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.24M | 0.24% |
18,341
-55
| -0.3% | -$3.72K |
|
56
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.19M | 0.23% |
46,012
+13,439
| +41% | +$348K |
|
57
JPMorgan Chase
JPM
$824B
| $1.18M | 0.23% |
5,810
+11
| +0.2% | +$2.23K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.22% |
7,219
+36
| +0.5% | +$5.81K |
|
|
59
Philip Morris
PM
$254B
| $1.16M | 0.22% |
11,491
+10,586
| +1,170% | +$1.07M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.15M | 0.22% |
19,680
+1,460
| +8% | +$85.4K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.22% |
45,897
-120
| -0.3% | -$2.98K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.22% |
13,331
-637
| -5% | -$54K |
|
63
UnitedHealth
UNH
$279B
| $1.13M | 0.22% |
2,219
-135
| -6% | -$68.7K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.21% |
5,125
-4
| -0.1% | -$860 |
|
65
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.2% |
15,892
+11,392
| +253% | +$745K |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $999K | 0.19% |
45,501
-2,997
| -6% | -$65.8K |
|
67
Exxon Mobil
XOM
$477B
| $944K | 0.18% |
8,204
+3,415
| +71% | +$393K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $938K | 0.18% |
3,861
-189
| -5% | -$45.9K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $930K | 0.18% |
1,738
+1
| +0.1% | +$535 |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $910K | 0.18% |
6,243
+4
| +0.1% | +$583 |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $909K | 0.18% |
7,656
-1,031
| -12% | -$122K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $909K | 0.18% |
14,302
+5,067
| +55% | +$322K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $861K | 0.17% |
11,859
-518
| -4% | -$37.6K |
|
74
Tesla
TSLA
$1.08T
| $857K | 0.17% |
4,331
-941
| -18% | -$186K |
|
75
Costco
COST
$421B
| $841K | 0.16% |
990
+1
| +0.1% | +$850 |
|