CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $374K | 0.1% |
4,423
+611
| +16% | +$51.7K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $361K | 0.1% |
2,712
+10
| +0.4% | +$1.33K |
|
103
Stryker
SYK
$150B
| $359K | 0.1% |
1,460
+358
| +32% | +$88K |
|
104
Amgen
AMGN
$155B
| $351K | 0.09% |
1,527
+248
| +19% | +$57K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.09% |
1
| – | – |
|
106
SouthState
SSB
$10.3B
| $348K | 0.09% |
4,810
+96
| +2% | +$6.95K |
|
107
Charles Schwab
SCHW
$174B
| $345K | 0.09% |
6,509
+230
| +4% | +$12.2K |
|
108
Medtronic
MDT
$119B
| $344K | 0.09% |
2,919
+136
| +5% | +$16K |
|
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $337K | 0.09% |
9,407
+2,188
| +30% | +$78.4K |
|
110
Colgate-Palmolive
CL
$67.9B
| $334K | 0.09% |
3,905
+153
| +4% | +$13.1K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $334K | 0.09% |
3,470
+18
| +0.5% | +$1.73K |
|
112
Home Depot
HD
$405B
| $332K | 0.09% |
1,250
+313
| +33% | +$83.1K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $322K | 0.09% |
7,115
| – | – |
|
114
Ecolab
ECL
$78.6B
| $317K | 0.09% |
1,463
+638
| +77% | +$138K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $315K | 0.08% |
5,071
| – | – |
|
116
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $309K | 0.08% |
7,145
-2,375
| -25% | -$103K |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.08% |
871
+1
| +0.1% | +$354 |
|
118
Estee Lauder
EL
$33B
| $307K | 0.08% |
1,152
+57
| +5% | +$15.2K |
|
119
Crown Castle
CCI
$43.2B
| $306K | 0.08% |
1,925
-166
| -8% | -$26.4K |
|
120
Marsh & McLennan
MMC
$101B
| $301K | 0.08% |
2,571
+55
| +2% | +$6.44K |
|
121
Lowe's Companies
LOW
$145B
| $288K | 0.08% |
1,796
-156
| -8% | -$25K |
|
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $283K | 0.08% |
1,264
-8,113
| -87% | -$1.82M |
|
123
Global Payments
GPN
$21.5B
| $282K | 0.08% |
1,309
| – | – |
|
124
Merck
MRK
$210B
| $276K | 0.07% |
3,347
+279
| +9% | +$23K |
|
125
Ventas
VTR
$30.9B
| $276K | 0.07% |
5,586
+546
| +11% | +$27K |
|