CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $569K | 0.13% | 9,708 -3,787 | -28% | -$222K |
|
77
Lucid Motors
LCID
$6.08B
| $566K | 0.13% | +22,320 | New | +$566K |
|
78
Abbott
ABT
$231B
| $555K | 0.13% | 4,701 -1,581 | -25% | -$187K |
|
79
Accenture
ACN
$162B
| $540K | 0.13% | 1,688 -109 | -6% | -$34.9K |
|
80
Walt Disney
DIS
$213B
| $538K | 0.13% | 3,182 -553 | -15% | -$93.5K |
|
81
PepsiCo
PEP
$204B
| $534K | 0.12% | 3,549 -729 | -17% | -$110K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $533K | 0.12% | 3,299 -1,239 | -27% | -$200K |
|
83
AbbVie
ABBV
$372B
| $520K | 0.12% | 4,819 -1,052 | -18% | -$114K |
|
84
Home Depot
HD
$405B
| $519K | 0.12% | 1,581 +347 | +28% | +$114K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $518K | 0.12% | 3,273 +10 | +0.3% | +$1.58K |
|
86
Enbridge
ENB
$105B
| $494K | 0.12% | 12,423 -535 | -4% | -$21.3K |
|
87
PayPal
PYPL
$67.1B
| $486K | 0.11% | 1,867 +108 | +6% | +$28.1K |
|
88
Johnson & Johnson
JNJ
$427B
| $479K | 0.11% | 2,967 -117 | -4% | -$18.9K |
|
89
Visa
V
$683B
| $469K | 0.11% | 2,107 -559 | -21% | -$124K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.11% | 5,961 -484 | -8% | -$38K |
|
91
3M
MMM
$82.8B
| $449K | 0.1% | 2,557 +45 | +2% | +$7.9K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $447K | 0.1% | 7,240 +199 | +3% | +$12.3K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $431K | 0.1% | 2,616 +1 | +0% | +$165 |
|
94
Lowe's Companies
LOW
$145B
| $423K | 0.1% | 2,084 -449 | -18% | -$91.1K |
|
95
Ally Financial
ALLY
$12.6B
| $418K | 0.1% | 8,198 -957 | -10% | -$48.8K |
|
96
Coca-Cola
KO
$297B
| $406K | 0.09% | 7,682 +41 | +0.5% | +$2.17K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $404K | 0.09% | 3,526 +20 | +0.6% | +$2.29K |
|
98
Comcast
CMCSA
$125B
| $401K | 0.09% | 7,162 -1,501 | -17% | -$84K |
|
99
Ventas
VTR
$30.9B
| $394K | 0.09% | 7,079 +138 | +2% | +$7.68K |
|
100
RTX Corp
RTX
$212B
| $387K | 0.09% | 4,501 -165 | -4% | -$14.2K |
|