CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+1.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
357
Reduced
325
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.99M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Microsoft
MSFT
|
$7.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.51M | 0.3% |
6,302
+17
| +0.3% | +$4.08K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.29% |
19,012
-559
| -3% | -$43.2K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $1.46M | 0.29% |
4,525
-95
| -2% | -$30.6K |
|
54
JPMorgan Chase
JPM
$824B
| $1.31M | 0.26% |
5,458
-433
| -7% | -$104K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.24M | 0.24% |
19,960
+497
| +3% | +$31K |
|
56
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.24% |
5,117
-8
| -0.2% | -$1.94K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.19M | 0.23% |
18,065
-214
| -1% | -$14.2K |
|
58
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.17M | 0.23% |
47,534
+320
| +0.7% | +$7.89K |
|
59
Philip Morris
PM
$254B
| $1.15M | 0.23% |
9,440
-1,106
| -10% | -$135K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.22% |
43,686
+28,395
| +186% | -$57K |
|
61
AvidXchange
AVDX
$2.06B
| $1.08M | 0.21% |
104,586
-14,779
| -12% | -$153K |
|
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.07M | 0.21% |
46,120
+30,819
| +201% | +$5.05K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.21% |
11,793
+174
| +1% | +$15.5K |
|
64
UnitedHealth
UNH
$279B
| $1.05M | 0.21% |
2,076
-68
| -3% | -$34.4K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $994K | 0.2% |
1,739
+1
| +0.1% | +$571 |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $992K | 0.2% |
3,756
-38
| -1% | -$10K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $929K | 0.18% |
7,220
-208
| -3% | -$26.8K |
|
68
Costco
COST
$421B
| $885K | 0.17% |
966
-20
| -2% | -$18.3K |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $867K | 0.17% |
8,053
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $860K | 0.17% |
6,253
+4
| +0.1% | +$550 |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $826K | 0.16% |
16,486
+928
| +6% | +$46.5K |
|
72
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $823K | 0.16% |
14,993
+703
| +5% | +$38.6K |
|
73
Exxon Mobil
XOM
$477B
| $808K | 0.16% |
7,516
-23
| -0.3% | -$2.47K |
|
74
Accenture
ACN
$158B
| $802K | 0.16% |
2,280
+6
| +0.3% | +$2.11K |
|
75
Capital Group Core Equity ETF
CGUS
$6.96B
| $777K | 0.15% |
22,221
+128
| +0.6% | +$4.48K |
|