CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
319
Reduced
331
Closed
97
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Duke Energy
DUK
|
$1.36M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $712K | 0.15% |
2,282
+2
| +0.1% | +$624 |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $705K | 0.15% |
14,207
-2,279
| -14% | -$113K |
|
78
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $671K | 0.14% |
10,471
+24
| +0.2% | +$1.54K |
|
79
Home Depot
HD
$405B
| $650K | 0.14% |
1,774
-114
| -6% | -$41.8K |
|
80
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $648K | 0.14% |
28,843
-3
| -0% | -$67 |
|
81
Stryker
SYK
$150B
| $646K | 0.14% |
1,735
+6
| +0.3% | +$2.23K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $638K | 0.14% |
13,867
-104
| -0.7% | -$4.79K |
|
83
Visa
V
$683B
| $637K | 0.14% |
1,819
+252
| +16% | +$88.3K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $632K | 0.14% |
1,166
| – | – |
|
85
Centrus Energy
LEU
$3.67B
| $622K | 0.13% |
10,000
+3,000
| +43% | +$187K |
|
86
Altria Group
MO
$113B
| $618K | 0.13% |
10,296
-518
| -5% | -$31.1K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $616K | 0.13% |
4,846
-681
| -12% | -$86.5K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $606K | 0.13% |
24,199
+301
| +1% | +$7.54K |
|
89
SoFi Technologies
SOFI
$30.6B
| $582K | 0.13% |
50,000
+25,000
| +100% | +$291K |
|
90
KKR & Co
KKR
$124B
| $577K | 0.12% |
4,991
+21
| +0.4% | +$2.43K |
|
91
Skechers
SKX
$9.48B
| $568K | 0.12% |
10,000
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.12% |
10,401
+458
| +5% | +$24.7K |
|
93
CVS Health
CVS
$92.8B
| $550K | 0.12% |
8,122
-400
| -5% | -$27.1K |
|
94
Procter & Gamble
PG
$368B
| $536K | 0.12% |
82,783
-1,011
| -1% | -$6.55K |
|
95
Vanguard Total Bond Market
BND
$134B
| $521K | 0.11% |
7,093
+44
| +0.6% | +$3.23K |
|
96
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $520K | 0.11% |
9,594
-5,399
| -36% | -$293K |
|
97
Marsh & McLennan
MMC
$101B
| $517K | 0.11% |
2,117
+12
| +0.6% | +$2.93K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $513K | 0.11% |
2,038
-135
| -6% | -$34K |
|
99
LeMaitre Vascular
LMAT
$2.16B
| $507K | 0.11% |
6,040
-227
| -4% | -$19K |
|
100
RTX Corp
RTX
$212B
| $506K | 0.11% |
3,817
-12
| -0.3% | -$1.59K |
|