CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
285
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $405K | 0.09% |
3,246
+117
| +4% | +$14.6K |
|
102
Ventas
VTR
$30.7B
| $399K | 0.09% |
6,941
+833
| +14% | +$47.9K |
|
103
RTX Corp
RTX
$212B
| $398K | 0.09% |
4,666
-884
| -16% | -$75.4K |
|
104
Home Depot
HD
$406B
| $394K | 0.09% |
1,234
-210
| -15% | -$67.1K |
|
105
SouthState
SSB
$10.3B
| $392K | 0.09% |
4,798
-40
| -0.8% | -$3.27K |
|
106
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $389K | 0.09% |
7,115
| – | – |
|
107
Mondelez International
MDLZ
$79.3B
| $387K | 0.09% |
6,165
-69
| -1% | -$4.33K |
|
108
Citigroup
C
$175B
| $384K | 0.08% |
5,422
+848
| +19% | +$60.1K |
|
109
Chevron
CVX
$318B
| $371K | 0.08% |
3,539
-586
| -14% | -$61.4K |
|
110
Estee Lauder
EL
$33.1B
| $366K | 0.08% |
1,152
-4
| -0.3% | -$1.27K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $365K | 0.08% |
5,071
| – | – |
|
112
Honeywell
HON
$136B
| $354K | 0.08% |
1,613
-283
| -15% | -$62.1K |
|
113
Tompkins Financial
TMP
$1.01B
| $354K | 0.08% |
+4,569
| New | +$354K |
|
114
First Trust Value Line Dividend Fund
FVD
$9.1B
| $352K | 0.08% |
8,859
+2,530
| +40% | +$101K |
|
115
Marsh & McLennan
MMC
$101B
| $346K | 0.08% |
2,457
-117
| -5% | -$16.5K |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $340K | 0.07% |
1,695
-77
| -4% | -$15.4K |
|
117
Lockheed Martin
LMT
$105B
| $331K | 0.07% |
874
+71
| +9% | +$26.9K |
|
118
Charles Schwab
SCHW
$175B
| $330K | 0.07% |
4,525
+10
| +0.2% | +$729 |
|
119
Automatic Data Processing
ADP
$121B
| $325K | 0.07% |
1,630
-1,169
| -42% | -$233K |
|
120
Nike
NKE
$110B
| $322K | 0.07% |
2,080
+248
| +14% | +$38.4K |
|
121
Crown Castle
CCI
$42.3B
| $320K | 0.07% |
1,642
-297
| -15% | -$57.9K |
|
122
Starbucks
SBUX
$99.2B
| $320K | 0.07% |
2,860
+66
| +2% | +$7.39K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $316K | 0.07% |
7,008
+29
| +0.4% | +$1.31K |
|
124
Blackrock
BLK
$170B
| $309K | 0.07% |
353
+30
| +9% | +$26.3K |
|
125
Silicom
SILC
$91.9M
| $308K | 0.07% |
7,000
| – | – |
|