CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
251
Closed
147
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $722K | 0.14% |
3,761
+15
| +0.4% | +$2.88K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $713K | 0.14% |
17,347
+3,497
| +25% | +$144K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $712K | 0.14% |
14,080
+444
| +3% | +$22.5K |
|
79
Procter & Gamble
PG
$370B
| $710K | 0.14% |
71,770
-21,305
| -23% | -$211K |
|
80
CVS Health
CVS
$93B
| $692K | 0.14% |
8,680
+8,164
| +1,582% | +$651K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $681K | 0.13% |
1,298
+352
| +37% | +$185K |
|
82
Nucor
NUE
$33.3B
| $659K | 0.13% |
3,330
+52
| +2% | +$10.3K |
|
83
Visa
V
$681B
| $649K | 0.13% |
2,325
+461
| +25% | +$129K |
|
84
Ford
F
$46.2B
| $647K | 0.13% |
48,691
+1,260
| +3% | +$16.7K |
|
85
Stryker
SYK
$149B
| $640K | 0.13% |
1,785
-89
| -5% | -$31.9K |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $634K | 0.13% |
5,412
-157
| -3% | -$18.4K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $611K | 0.12% |
2,345
| – | – |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $599K | 0.12% |
6,465
-282
| -4% | -$26.1K |
|
89
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $570K | 0.11% |
25,378
+25,352
| +97,508% | +$570K |
|
90
Chevron
CVX
$318B
| $565K | 0.11% |
3,579
-16,842
| -82% | -$2.66M |
|
91
PepsiCo
PEP
$203B
| $561K | 0.11% |
3,180
-16,358
| -84% | -$2.88M |
|
92
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $558K | 0.11% |
9,235
-63
| -0.7% | -$3.81K |
|
93
Exxon Mobil
XOM
$477B
| $557K | 0.11% |
4,789
+871
| +22% | +$101K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.11% |
10,462
+3,221
| +44% | +$166K |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $522K | 0.1% |
+5,284
| New | +$522K |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $510K | 0.1% |
+12,100
| New | +$510K |
|
97
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $502K | 0.1% |
3,743
+11
| +0.3% | +$1.47K |
|
98
KKR & Co
KKR
$120B
| $497K | 0.1% |
4,939
+4,117
| +501% | +$414K |
|
99
Vanguard Total Bond Market
BND
$133B
| $497K | 0.1% |
6,837
+39
| +0.6% | +$2.83K |
|
100
Super Micro Computer
SMCI
$23.8B
| $486K | 0.1% |
481
+160
| +50% | +$162K |
|