CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $639K | 0.14% |
2,748
+283
| +11% | +$65.8K |
|
77
Accenture
ACN
$162B
| $593K | 0.13% |
1,689
+77
| +5% | +$27K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $580K | 0.13% |
5,569
-47
| -0.8% | -$4.89K |
|
79
Ford
F
$46.8B
| $578K | 0.13% |
47,431
-44,446
| -48% | -$542K |
|
80
Nucor
NUE
$34.1B
| $571K | 0.12% |
3,278
| – | – |
|
81
PepsiCo
PEP
$204B
| $568K | 0.12% |
19,538
+16
| +0.1% | +$465 |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $567K | 0.12% |
2,345
| – | – |
|
83
Stryker
SYK
$150B
| $563K | 0.12% |
1,874
+175
| +10% | +$52.6K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $560K | 0.12% |
6,747
-624
| -8% | -$51.8K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.12% |
13,850
+106
| +0.8% | +$4.26K |
|
86
Centrus Energy
LEU
$3.67B
| $544K | 0.12% |
10,000
| – | – |
|
87
Chevron
CVX
$324B
| $539K | 0.12% |
20,421
+217
| +1% | +$5.72K |
|
88
Rivian
RIVN
$16.5B
| $514K | 0.11% |
21,920
| – | – |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $503K | 0.11% |
9,298
-1,687
| -15% | -$91.2K |
|
90
Vanguard Total Bond Market
BND
$134B
| $500K | 0.11% |
6,798
+57
| +0.8% | +$4.19K |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $496K | 0.11% |
5,033
+30
| +0.6% | +$2.96K |
|
92
Visa
V
$683B
| $485K | 0.11% |
1,864
+73
| +4% | +$19K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $472K | 0.1% |
3,475
| – | – |
|
94
Enbridge
ENB
$105B
| $471K | 0.1% |
30,209
-229
| -0.8% | -$3.57K |
|
95
Enpro
NPO
$4.57B
| $470K | 0.1% |
3,000
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $458K | 0.1% |
946
-91
| -9% | -$44.1K |
|
97
Home Depot
HD
$405B
| $446K | 0.1% |
13,269
+137
| +1% | +$4.61K |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $441K | 0.1% |
7,115
| – | – |
|
99
Skechers
SKX
$9.48B
| $437K | 0.1% |
7,013
| – | – |
|
100
ARK Innovation ETF
ARKK
$7.45B
| $436K | 0.09% |
8,323
-942
| -10% | -$49.3K |
|