CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $523K | 0.14% |
4,071
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.14% |
2,228
+999
| +81% | +$230K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $506K | 0.14% |
2,882
| – | – |
|
79
Accenture
ACN
$162B
| $503K | 0.14% |
1,926
+268
| +16% | +$70K |
|
80
AT&T
T
$209B
| $503K | 0.14% |
17,488
+326
| +2% | +$9.38K |
|
81
Mastercard
MA
$538B
| $502K | 0.14% |
1,407
+14
| +1% | +$5K |
|
82
AbbVie
ABBV
$372B
| $493K | 0.13% |
4,597
+838
| +22% | +$89.9K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.13% |
6,373
+5,549
| +673% | +$428K |
|
84
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $485K | 0.13% |
4,198
+1,748
| +71% | +$202K |
|
85
PayPal
PYPL
$67.1B
| $483K | 0.13% |
2,061
+781
| +61% | +$183K |
|
86
Automatic Data Processing
ADP
$123B
| $477K | 0.13% |
2,695
+27
| +1% | +$4.78K |
|
87
Verizon
VZ
$186B
| $477K | 0.13% |
8,124
-95
| -1% | -$5.58K |
|
88
Ionis Pharmaceuticals
IONS
$6.79B
| $469K | 0.13% |
8,302
+5,187
| +167% | +$293K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $443K | 0.12% |
3,115
+120
| +4% | +$17.1K |
|
90
Honeywell
HON
$139B
| $441K | 0.12% |
2,074
+645
| +45% | +$137K |
|
91
Comcast
CMCSA
$125B
| $436K | 0.12% |
8,326
+700
| +9% | +$36.7K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $436K | 0.12% |
7,242
+49
| +0.7% | +$2.95K |
|
93
Coca-Cola
KO
$297B
| $426K | 0.11% |
7,773
+346
| +5% | +$19K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $420K | 0.11% |
7,056
+2,067
| +41% | +$123K |
|
95
Mondelez International
MDLZ
$79.5B
| $419K | 0.11% |
7,120
+1,094
| +18% | +$64.4K |
|
96
Walmart
WMT
$774B
| $407K | 0.11% |
2,811
+1,130
| +67% | +$164K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $387K | 0.1% |
6,241
+2,492
| +66% | +$155K |
|
98
Skyworks Solutions
SWKS
$11.1B
| $384K | 0.1% |
2,515
+2,500
| +16,667% | +$382K |
|
99
RTX Corp
RTX
$212B
| $381K | 0.1% |
5,324
+1,886
| +55% | +$135K |
|
100
Costco
COST
$418B
| $377K | 0.1% |
1,000
+335
| +50% | +$126K |
|