CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
351
Reduced
201
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.04B
| $689K | 0.15% |
11,208
-390
| -3% | -$24K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $683K | 0.15% |
2,679
-50
| -2% | -$12.7K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $648K | 0.14% |
3,621
+18
| +0.5% | +$3.22K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $644K | 0.14% |
3,933
-163
| -4% | -$26.7K |
|
80
Truist Financial
TFC
$60.4B
| $641K | 0.14% |
10,949
+1,241
| +13% | +$72.7K |
|
81
Lucid Motors
LCID
$6.08B
| $637K | 0.14% |
16,740
-5,580
| -25% | -$212K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.14% |
6,768
+807
| +14% | +$75.4K |
|
83
PepsiCo
PEP
$204B
| $612K | 0.13% |
3,499
-50
| -1% | -$8.75K |
|
84
Lowe's Companies
LOW
$145B
| $598K | 0.13% |
2,313
+229
| +11% | +$59.2K |
|
85
Vanguard Total Bond Market
BND
$134B
| $590K | 0.13% |
6,966
+50
| +0.7% | +$4.24K |
|
86
Johnson & Johnson
JNJ
$427B
| $557K | 0.12% |
3,259
+292
| +10% | +$49.9K |
|
87
Walt Disney
DIS
$213B
| $538K | 0.12% |
3,475
+293
| +9% | +$45.4K |
|
88
Mastercard
MA
$538B
| $508K | 0.11% |
1,414
+345
| +32% | +$124K |
|
89
Champion Homes, Inc.
SKY
$4.26B
| $507K | 0.11% |
6,416
+1,000
| +18% | +$79K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $504K | 0.11% |
3,299
| – | – |
|
91
Enbridge
ENB
$105B
| $501K | 0.11% |
12,812
+389
| +3% | +$15.2K |
|
92
Coca-Cola
KO
$297B
| $492K | 0.11% |
8,315
+633
| +8% | +$37.5K |
|
93
Estee Lauder
EL
$33B
| $479K | 0.1% |
1,293
+206
| +19% | +$76.3K |
|
94
Automatic Data Processing
ADP
$123B
| $456K | 0.1% |
1,843
+211
| +13% | +$52.2K |
|
95
3M
MMM
$82.8B
| $452K | 0.1% |
2,544
-13
| -0.5% | -$2.31K |
|
96
Visa
V
$683B
| $448K | 0.1% |
2,068
-39
| -2% | -$8.45K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $443K | 0.1% |
7,549
+434
| +6% | +$25.5K |
|
98
RTX Corp
RTX
$212B
| $440K | 0.1% |
5,109
+608
| +14% | +$52.4K |
|
99
Costco
COST
$418B
| $434K | 0.09% |
765
+49
| +7% | +$27.8K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $434K | 0.09% |
3,540
+14
| +0.4% | +$1.72K |
|