CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $260K | 0.09% |
937
+254
| +37% | +$70.5K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $260K | 0.09% |
14,967
+189
| +1% | +$3.28K |
|
103
Merck
MRK
$210B
| $256K | 0.09% |
3,215
+149
| +5% | +$11.9K |
|
104
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $255K | 0.09% |
7,219
-916
| -11% | -$32.4K |
|
105
PayPal
PYPL
$65.4B
| $252K | 0.08% |
1,280
+663
| +107% | +$131K |
|
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $252K | 0.08% |
9,462
+51
| +0.5% | +$1.36K |
|
107
iShares US Technology ETF
IYW
$23.1B
| $249K | 0.08% |
3,312
-196
| -6% | -$14.7K |
|
108
Salesforce
CRM
$233B
| $244K | 0.08% |
971
+922
| +1,882% | +$232K |
|
109
Estee Lauder
EL
$31.5B
| $239K | 0.08% |
1,095
+1,092
| +36,400% | +$238K |
|
110
Lockheed Martin
LMT
$107B
| $239K | 0.08% |
623
+471
| +310% | +$181K |
|
111
Costco
COST
$424B
| $236K | 0.08% |
665
+420
| +171% | +$149K |
|
112
Broadridge
BR
$29.5B
| $235K | 0.08% |
1,771
+1,767
| +44,175% | +$234K |
|
113
Honeywell
HON
$137B
| $235K | 0.08% |
1,429
+1,350
| +1,709% | +$222K |
|
114
Walmart
WMT
$805B
| $235K | 0.08% |
5,043
+2,232
| +79% | +$104K |
|
115
Global Payments
GPN
$21.2B
| $232K | 0.08% |
1,309
| – | – |
|
116
Invesco QQQ Trust
QQQ
$368B
| $231K | 0.08% |
832
+17
| +2% | +$4.72K |
|
117
Stryker
SYK
$151B
| $230K | 0.08% |
1,102
+904
| +457% | +$189K |
|
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $229K | 0.08% |
4,727
+108
| +2% | +$5.23K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.08% |
3,296
+2,340
| +245% | +$163K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $228K | 0.08% |
6,145
+20
| +0.3% | +$742 |
|
121
Charles Schwab
SCHW
$177B
| $227K | 0.08% |
6,279
+1,967
| +46% | +$71.1K |
|
122
SouthState Bank Corporation
SSB
$10.5B
| $227K | 0.08% |
4,714
+78
| +2% | +$3.76K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $223K | 0.08% |
17,062
-780
| -4% | -$10.2K |
|
124
Ventas
VTR
$30.8B
| $214K | 0.07% |
5,040
+504
| +11% | +$21.4K |
|
125
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $214K | 0.07% |
+2,450
| New | +$214K |
|