CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $411K | 0.1% |
1,446
+14
| +1% | +$3.98K |
|
102
Truist Financial
TFC
$60.4B
| $408K | 0.1% |
9,370
-1,639
| -15% | -$71.4K |
|
103
Automatic Data Processing
ADP
$123B
| $407K | 0.1% |
27,861
+4
| +0% | +$58 |
|
104
Lockheed Martin
LMT
$106B
| $393K | 0.1% |
26,877
+217
| +0.8% | +$3.17K |
|
105
RTX Corp
RTX
$212B
| $392K | 0.1% |
13,221
-352
| -3% | -$10.4K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $387K | 0.1% |
3,305
+3
| +0.1% | +$351 |
|
107
Stryker
SYK
$150B
| $379K | 0.1% |
1,865
+331
| +22% | +$67.3K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $377K | 0.1% |
7,892
+4
| +0.1% | +$191 |
|
109
Verizon
VZ
$186B
| $374K | 0.09% |
46,956
+652
| +1% | +$5.19K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $364K | 0.09% |
6,521
| – | – |
|
111
Nucor
NUE
$34.1B
| $354K | 0.09% |
3,311
+986
| +42% | +$105K |
|
112
Tompkins Financial
TMP
$1.01B
| $344K | 0.09% |
4,735
+35
| +0.7% | +$2.54K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $333K | 0.08% |
+14,651
| New | +$333K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.08% |
3,059
+20
| +0.7% | +$2.14K |
|
115
Marsh & McLennan
MMC
$101B
| $320K | 0.08% |
2,142
| – | – |
|
116
First Trust Value Line Dividend Fund
FVD
$9.18B
| $318K | 0.08% |
8,883
+5
| +0.1% | +$179 |
|
117
IBM
IBM
$227B
| $318K | 0.08% |
9,891
+25
| +0.3% | +$804 |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.08% |
1,382
| – | – |
|
119
LeMaitre Vascular
LMAT
$2.16B
| $299K | 0.08% |
5,900
| – | – |
|
120
iShares Core S&P US Value ETF
IUSV
$22B
| $295K | 0.07% |
4,705
+1
| +0% | +$63 |
|
121
Eli Lilly
LLY
$657B
| $293K | 0.07% |
41,678
-179
| -0.4% | -$1.26K |
|
122
Estee Lauder
EL
$33B
| $288K | 0.07% |
1,334
-31
| -2% | -$6.69K |
|
123
Champion Homes, Inc.
SKY
$4.26B
| $286K | 0.07% |
5,416
| – | – |
|
124
Silicom
SILC
$93.2M
| $283K | 0.07% |
8,000
| – | – |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $283K | 0.07% |
4,901
+788
| +19% | +$45.5K |
|