CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
355
Reduced
200
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| $691K | 0.16% |
4,049
+21
| +0.5% | +$3.58K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $663K | 0.15% |
2,740
+610
| +29% | +$148K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $661K | 0.15% |
7,793
-3
| -0% | -$254 |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $654K | 0.15% |
5,254
+9
| +0.2% | +$1.12K |
|
80
Accenture
ACN
$158B
| $648K | 0.15% |
2,428
+148
| +6% | +$39.5K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $630K | 0.14% |
16,624
-4,435
| -21% | -$168K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.14% |
42,477
+188
| +0.4% | +$2.74K |
|
83
Coca-Cola
KO
$297B
| $617K | 0.14% |
41,505
+689
| +2% | +$10.3K |
|
84
PepsiCo
PEP
$203B
| $614K | 0.14% |
19,599
-74
| -0.4% | -$2.32K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $584K | 0.13% |
3,679
+20
| +0.5% | +$3.18K |
|
86
Chevron
CVX
$318B
| $581K | 0.13% |
20,064
+290
| +1% | +$8.39K |
|
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $567K | 0.13% |
3,638
+2,197
| +152% | +$342K |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $559K | 0.13% |
4,256
+951
| +29% | +$125K |
|
89
Johnson & Johnson
JNJ
$429B
| $553K | 0.13% |
17,484
+398
| +2% | +$12.6K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $544K | 0.12% |
2,667
+1
| +0% | +$204 |
|
91
Visa
V
$681B
| $542K | 0.12% |
2,608
+259
| +11% | +$53.8K |
|
92
Enbridge
ENB
$105B
| $536K | 0.12% |
30,886
+568
| +2% | +$9.85K |
|
93
AT&T
T
$208B
| $520K | 0.12% |
32,419
+400
| +1% | +$6.42K |
|
94
iShares Core S&P US Value ETF
IUSV
$21.9B
| $517K | 0.12% |
7,316
+2,611
| +55% | +$184K |
|
95
Champion Homes, Inc.
SKY
$4.34B
| $516K | 0.12% |
10,016
+4,600
| +85% | +$237K |
|
96
Mastercard
MA
$536B
| $515K | 0.12% |
1,480
+34
| +2% | +$11.8K |
|
97
Vanguard Total Bond Market
BND
$133B
| $512K | 0.12% |
7,128
+60
| +0.8% | +$4.31K |
|
98
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $508K | 0.12% |
8,184
+16
| +0.2% | +$994 |
|
99
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $502K | 0.11% |
24,106
+23,625
| +4,912% | +$492K |
|
100
RTX Corp
RTX
$212B
| $498K | 0.11% |
13,394
+173
| +1% | +$6.44K |
|