CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 4 |
NVIDIA
NVDA
|
$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 3 |
Super Micro Computer
SMCI
|
$429K |
| 4 |
Abbott
ABT
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.28% |
8,881
+1,662
| +23% | +$290K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 0.28% |
19,571
-1,959
| -9% | -$154K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.5M | 0.27% |
6,285
+29
| +0.5% | +$6.9K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.26% |
4,620
+330
| +8% | +$104K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.33M | 0.24% |
18,279
-62
| -0.3% | -$4.5K |
|
|
56
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.3M | 0.24% |
19,283
+4,981
| +35% | +$335K |
|
57
Philip Morris
PM
$254B
| $1.29M | 0.23% |
10,546
-945
| -8% | -$116K |
|
58
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.27M | 0.23% |
47,214
+1,202
| +3% | +$32.4K |
|
59
UnitedHealth
UNH
$279B
| $1.25M | 0.23% |
2,144
-75
| -3% | -$43.8K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.23% |
5,125
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $1.24M | 0.23% |
5,891
+81
| +1% | +$17.1K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.23M | 0.22% |
45,873
-24
| -0.1% | -$643 |
|
63
Tesla
TSLA
$1.08T
| $1.22M | 0.22% |
4,655
+324
| +7% | +$84.8K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.21M | 0.22% |
19,463
-217
| -1% | -$13.5K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.21% |
11,619
-1,712
| -13% | -$168K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.2% |
14,928
-964
| -6% | -$71.5K |
|
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.08M | 0.2% |
45,903
+402
| +0.9% | +$9.43K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $1M | 0.18% |
3,794
-67
| -2% | -$17.7K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $993K | 0.18% |
1,738
| – | – |
|
70
AvidXchange
AVDX
$2.06B
| $968K | 0.18% |
119,365
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $962K | 0.17% |
6,249
+6
| +0.1% | +$924 |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $933K | 0.17% |
7,428
-228
| -3% | -$28.6K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $910K | 0.17% |
11,658
-201
| -2% | -$15.7K |
|
74
Exxon Mobil
XOM
$477B
| $884K | 0.16% |
7,539
-665
| -8% | -$77.9K |
|
75
Costco
COST
$421B
| $873K | 0.16% |
986
-4
| -0.4% | -$3.54K |
|