CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+1.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
357
Reduced
325
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.99M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Microsoft
MSFT
|
$7.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $773K | 0.15% |
11,000
-658
| -6% | -$46.2K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $770K | 0.15% |
5,527
+159
| +3% | +$22.2K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $767K | 0.15% |
3,872
+17
| +0.4% | +$3.37K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.15% |
18,042
+844
| +5% | +$35.3K |
|
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $748K | 0.15% |
3,559
+9
| +0.3% | +$1.89K |
|
81
Johnson & Johnson
JNJ
$429B
| $735K | 0.14% |
5,083
+2,799
| +123% | +$405K |
|
82
KKR & Co
KKR
$120B
| $735K | 0.14% |
4,970
-351
| -7% | -$51.9K |
|
83
Home Depot
HD
$406B
| $734K | 0.14% |
1,888
+88
| +5% | +$34.2K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $725K | 0.14% |
1,166
-26
| -2% | -$16.2K |
|
85
Mondelez International
MDLZ
$79.3B
| $717K | 0.14% |
11,910
-3,018
| -20% | -$182K |
|
86
Procter & Gamble
PG
$370B
| $698K | 0.14% |
83,794
+12
| +0% | +$100 |
|
87
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $698K | 0.14% |
13,971
+3
| +0% | +$150 |
|
88
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $687K | 0.14% |
10,447
+45
| +0.4% | +$2.96K |
|
89
Skechers
SKX
$9.5B
| $672K | 0.13% |
10,000
| – | – |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $666K | 0.13% |
23,898
+17,923
| +300% | -$56 |
|
91
Gotham 1000 Value ETF
GVLU
$207M
| $654K | 0.13% |
27,713
+10,270
| +59% | +$242K |
|
92
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $640K | 0.13% |
28,846
-408
| -1% | -$9.06K |
|
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $635K | 0.12% |
3,764
+12
| +0.3% | +$2.02K |
|
94
Stryker
SYK
$149B
| $624K | 0.12% |
1,729
-51
| -3% | -$18.4K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $609K | 0.12% |
2,173
-173
| -7% | -$48.5K |
|
96
LeMaitre Vascular
LMAT
$2.14B
| $577K | 0.11% |
6,267
| – | – |
|
97
Altria Group
MO
$112B
| $576K | 0.11% |
10,814
-167
| -2% | -$8.9K |
|
98
AT&T
T
$208B
| $550K | 0.11% |
24,161
+384
| +2% | +$8.74K |
|
99
Chevron
CVX
$318B
| $544K | 0.11% |
3,759
-333
| -8% | -$48.2K |
|
100
Tesla
TSLA
$1.08T
| $540K | 0.11% |
1,337
-3,318
| -71% | -$1.34M |
|