CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
351
Reduced
201
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $433K | 0.09% |
7,240
| – | – |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $420K | 0.09% |
2,887
+1,779
| +161% | +$259K |
|
103
Comcast
CMCSA
$126B
| $417K | 0.09% |
8,294
+1,132
| +16% | +$56.9K |
|
104
Stryker
SYK
$149B
| $399K | 0.09% |
1,488
+250
| +20% | +$67K |
|
105
Ecolab
ECL
$77.9B
| $396K | 0.09% |
1,683
+220
| +15% | +$51.8K |
|
106
iShares Core S&P US Value ETF
IUSV
$21.9B
| $396K | 0.09% |
5,183
+111
| +2% | +$8.48K |
|
107
Ally Financial
ALLY
$12.5B
| $391K | 0.09% |
8,203
+5
| +0.1% | +$238 |
|
108
SouthState
SSB
$10.4B
| $390K | 0.09% |
4,869
+29
| +0.6% | +$2.32K |
|
109
Tompkins Financial
TMP
$1.01B
| $387K | 0.08% |
4,630
+30
| +0.7% | +$2.51K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.11B
| $382K | 0.08% |
8,869
+5
| +0.1% | +$215 |
|
111
Broadridge
BR
$29.5B
| $368K | 0.08% |
2,005
+485
| +32% | +$89K |
|
112
Verizon
VZ
$185B
| $368K | 0.08% |
7,085
+222
| +3% | +$11.5K |
|
113
Marsh & McLennan
MMC
$101B
| $367K | 0.08% |
2,111
+506
| +32% | +$88K |
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $364K | 0.08% |
1,900
+1,095
| +136% | +$210K |
|
115
Chevron
CVX
$326B
| $361K | 0.08% |
3,080
+501
| +19% | +$58.7K |
|
116
Silicom
SILC
$91.7M
| $361K | 0.08% |
7,000
| – | – |
|
117
PayPal
PYPL
$66.2B
| $355K | 0.08% |
1,884
+17
| +0.9% | +$3.2K |
|
118
Vanguard Large-Cap ETF
VV
$44.1B
| $348K | 0.08% |
1,573
-122
| -7% | -$27K |
|
119
Honeywell
HON
$138B
| $345K | 0.08% |
1,656
+301
| +22% | +$62.7K |
|
120
Illinois Tool Works
ITW
$76.4B
| $345K | 0.08% |
1,391
+280
| +25% | +$69.4K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $339K | 0.07% |
3,207
+6
| +0.2% | +$634 |
|
122
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $337K | 0.07% |
7,420
+373
| +5% | +$16.9K |
|
123
Crown Castle
CCI
$42.7B
| $336K | 0.07% |
1,609
+36
| +2% | +$7.52K |
|
124
Enpro
NPO
$4.49B
| $332K | 0.07% |
3,015
| – | – |
|
125
Norfolk Southern
NSC
$62.4B
| $329K | 0.07% |
1,104
+141
| +15% | +$42K |
|