CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+21.48%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+37%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
739
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.18M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Communication Services | 3.35% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $318K | 0.13% |
3,378
+743
| +28% | +$69.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $308K | 0.12% |
8,133
+6,888
| +553% | +$261K |
|
78
NVIDIA
NVDA
$4.15T
| $305K | 0.12% |
803
+3
| +0.4% | +$1.14K |
|
79
Colgate-Palmolive
CL
$67.7B
| $297K | 0.12% |
4,061
+4
| +0.1% | +$293 |
|
80
AvalonBay Communities
AVB
$27.2B
| $292K | 0.12% |
1,870
+97
| +5% | +$15.1K |
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $291K | 0.11% |
2,690
-124
| -4% | -$13.4K |
|
82
Johnson & Johnson
JNJ
$429B
| $290K | 0.11% |
2,062
+10
| +0.5% | +$1.41K |
|
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $289K | 0.11% |
+8,135
| New | +$289K |
|
84
Coca-Cola
KO
$297B
| $289K | 0.11% |
6,409
-253
| -4% | -$11.4K |
|
85
Chevron
CVX
$318B
| $284K | 0.11% |
3,187
+230
| +8% | +$20.5K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.11% |
5,955
-3,474
| -37% | -$165K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $277K | 0.11% |
3,427
-2,379
| -41% | -$192K |
|
88
Automatic Data Processing
ADP
$121B
| $269K | 0.11% |
1,797
+9
| +0.5% | +$1.35K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.11% |
1
-5
| -83% | -$1.34M |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $262K | 0.1% |
7,115
| – | – |
|
91
Mastercard
MA
$536B
| $260K | 0.1% |
879
| – | – |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $250K | 0.1% |
9,411
+64
| +0.7% | +$1.7K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $247K | 0.1% |
+4,926
| New | +$247K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $242K | 0.1% |
868
+2
| +0.2% | +$558 |
|
95
iShares US Technology ETF
IYW
$22.9B
| $237K | 0.09% |
877
+61
| +7% | +$16.5K |
|
96
Merck
MRK
$210B
| $228K | 0.09% |
2,926
+143
| +5% | +$11.1K |
|
97
Abbott
ABT
$230B
| $228K | 0.09% |
+2,497
| New | +$228K |
|
98
Lowe's Companies
LOW
$146B
| $224K | 0.09% |
1,660
-770
| -32% | -$104K |
|
99
Global Payments
GPN
$21B
| $222K | 0.09% |
+1,309
| New | +$222K |
|
100
SouthState
SSB
$10.3B
| $221K | 0.09% |
4,636
+49
| +1% | +$2.34K |
|