CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $375K | 0.13% |
7,193
+2
| +0% | +$104 |
|
77
Coca-Cola
KO
$294B
| $370K | 0.12% |
7,427
+1,018
| +16% | +$50.7K |
|
78
Comcast
CMCSA
$125B
| $353K | 0.12% |
7,626
+4,164
| +120% | +$193K |
|
79
Crown Castle
CCI
$41.6B
| $348K | 0.12% |
2,091
+28
| +1% | +$4.66K |
|
80
Mondelez International
MDLZ
$78.8B
| $348K | 0.12% |
6,026
+4,543
| +306% | +$262K |
|
81
Visa
V
$681B
| $345K | 0.12% |
1,727
+1,285
| +291% | +$257K |
|
82
Gilead Sciences
GILD
$140B
| $343K | 0.12% |
5,423
+1,006
| +23% | +$63.6K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $331K | 0.11% |
2,995
+15
| +0.5% | +$1.66K |
|
84
AbbVie
ABBV
$376B
| $329K | 0.11% |
3,759
+423
| +13% | +$37K |
|
85
Amgen
AMGN
$151B
| $325K | 0.11% |
1,279
+725
| +131% | +$184K |
|
86
Lowe's Companies
LOW
$148B
| $324K | 0.11% |
1,952
+292
| +18% | +$48.5K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.11% |
1
| – | – |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $307K | 0.1% |
13,510
+60
| +0.4% | +$1.36K |
|
89
Truist Financial
TFC
$60.7B
| $300K | 0.1% |
7,893
-1,702
| -18% | -$64.7K |
|
90
Walt Disney
DIS
$214B
| $296K | 0.1% |
2,385
+680
| +40% | +$84.4K |
|
91
Medtronic
MDT
$119B
| $291K | 0.1% |
2,783
+869
| +45% | +$90.9K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $290K | 0.1% |
4,675
+2,277
| +95% | +$141K |
|
93
Colgate-Palmolive
CL
$67.6B
| $289K | 0.1% |
3,752
-309
| -8% | -$23.8K |
|
94
Marsh & McLennan
MMC
$101B
| $289K | 0.1% |
2,516
+2,392
| +1,929% | +$275K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $281K | 0.09% |
3,452
+25
| +0.7% | +$2.04K |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $276K | 0.09% |
21,345
| – | – |
|
97
iShares Core S&P US Value ETF
IUSV
$22.1B
| $275K | 0.09% |
5,071
-1,800
| -26% | -$97.6K |
|
98
Chevron
CVX
$318B
| $274K | 0.09% |
3,812
+625
| +20% | +$44.9K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $271K | 0.09% |
870
+2
| +0.2% | +$623 |
|
100
Cisco
CSCO
$269B
| $261K | 0.09% |
6,615
+3,944
| +148% | +$156K |
|