CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
72
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $876K | 0.17% |
21,850
| – | – |
|
77
Procter & Gamble
PG
$370B
| $865K | 0.17% |
93,800
+5
| +0% | +$46 |
|
78
iShares S&P 100 ETF
OEF
$22.1B
| $844K | 0.17% |
4,076
+12
| +0.3% | +$2.48K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $831K | 0.16% |
1,736
+1
| +0.1% | +$479 |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $799K | 0.16% |
8,178
-465
| -5% | -$45.4K |
|
81
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $770K | 0.15% |
32,537
+1,954
| +6% | +$46.2K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $709K | 0.14% |
7,242
-567
| -7% | -$55.5K |
|
83
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $680K | 0.13% |
3,853
+6
| +0.2% | +$1.06K |
|
84
Champion Homes, Inc.
SKY
$4.34B
| $656K | 0.13% |
10,030
+2
| +0% | +$131 |
|
85
Accenture
ACN
$158B
| $644K | 0.13% |
2,086
-106
| -5% | -$32.7K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $614K | 0.12% |
3,712
+16
| +0.4% | +$2.65K |
|
87
PepsiCo
PEP
$203B
| $609K | 0.12% |
19,510
-424
| -2% | -$13.2K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $571K | 0.11% |
4,232
+28
| +0.7% | +$3.78K |
|
89
iShares Core S&P US Value ETF
IUSV
$21.9B
| $566K | 0.11% |
7,235
-22
| -0.3% | -$1.72K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $563K | 0.11% |
7,509
+988
| +15% | +$74.1K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $563K | 0.11% |
14,227
-3,134
| -18% | -$124K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.11% |
42,546
-695
| -2% | -$9.11K |
|
93
Costco
COST
$421B
| $546K | 0.11% |
8,974
-91
| -1% | -$5.53K |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $543K | 0.11% |
2,465
+15
| +0.6% | +$3.3K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $539K | 0.11% |
2,345
+1
| +0% | +$230 |
|
96
Nucor
NUE
$33.3B
| $538K | 0.11% |
3,280
-31
| -0.9% | -$5.08K |
|
97
Coca-Cola
KO
$297B
| $531K | 0.11% |
40,525
-32
| -0.1% | -$419 |
|
98
Stryker
SYK
$149B
| $528K | 0.1% |
1,729
+1
| +0.1% | +$305 |
|
99
Vanguard Total Bond Market
BND
$133B
| $524K | 0.1% |
7,208
+50
| +0.7% | +$3.63K |
|
100
Chevron
CVX
$318B
| $512K | 0.1% |
20,072
-373
| -2% | -$9.52K |
|