CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $384K | 0.09% |
7,115
| – | – |
|
102
Citigroup
C
$178B
| $376K | 0.09% |
5,362
-60
| -1% | -$4.21K |
|
103
Mastercard
MA
$538B
| $372K | 0.09% |
1,069
-199
| -16% | -$69.3K |
|
104
Tompkins Financial
TMP
$1.01B
| $372K | 0.09% |
4,600
+31
| +0.7% | +$2.51K |
|
105
Verizon
VZ
$186B
| $371K | 0.09% |
6,863
-2,237
| -25% | -$121K |
|
106
SouthState
SSB
$10.3B
| $361K | 0.08% |
4,840
+42
| +0.9% | +$3.13K |
|
107
iShares Core S&P US Value ETF
IUSV
$22B
| $359K | 0.08% |
5,072
+1
| +0% | +$71 |
|
108
First Trust Value Line Dividend Fund
FVD
$9.18B
| $347K | 0.08% |
8,864
+5
| +0.1% | +$196 |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $341K | 0.08% |
1,695
| – | – |
|
110
Merck
MRK
$210B
| $338K | 0.08% |
4,457
-1,025
| -19% | -$77.7K |
|
111
Automatic Data Processing
ADP
$123B
| $328K | 0.08% |
1,632
+2
| +0.1% | +$402 |
|
112
Stryker
SYK
$150B
| $327K | 0.08% |
1,238
+65
| +6% | +$17.2K |
|
113
Estee Lauder
EL
$33B
| $326K | 0.08% |
1,087
-65
| -6% | -$19.5K |
|
114
Champion Homes, Inc.
SKY
$4.26B
| $325K | 0.08% |
5,416
+1,000
| +23% | +$60K |
|
115
Costco
COST
$418B
| $322K | 0.08% |
716
-46
| -6% | -$20.7K |
|
116
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $315K | 0.07% |
7,047
+39
| +0.6% | +$1.74K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $313K | 0.07% |
3,201
+593
| +23% | +$58K |
|
118
Ecolab
ECL
$78.6B
| $306K | 0.07% |
1,463
| – | – |
|
119
Medtronic
MDT
$119B
| $304K | 0.07% |
2,411
-835
| -26% | -$105K |
|
120
Silicom
SILC
$93.2M
| $303K | 0.07% |
7,000
| – | – |
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296K | 0.07% |
5,687
+66
| +1% | +$3.44K |
|
122
Walmart
WMT
$774B
| $291K | 0.07% |
2,087
+4
| +0.2% | +$558 |
|
123
Honeywell
HON
$139B
| $288K | 0.07% |
1,355
-258
| -16% | -$54.8K |
|
124
Nike
NKE
$114B
| $278K | 0.06% |
1,907
-173
| -8% | -$25.2K |
|
125
Crown Castle
CCI
$43.2B
| $272K | 0.06% |
1,573
-69
| -4% | -$11.9K |
|