CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
355
Reduced
200
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $493K | 0.11% |
9,038
+66
| +0.7% | +$3.6K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $478K | 0.11% |
4,191
-1,405
| -25% | -$160K |
|
103
Tesla
TSLA
$1.08T
| $476K | 0.11% |
3,865
+2,844
| +279% | +$350K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $470K | 0.11% |
2,344
-209
| -8% | -$41.9K |
|
105
Lockheed Martin
LMT
$105B
| $465K | 0.11% |
26,829
-48
| -0.2% | -$831 |
|
106
Home Depot
HD
$406B
| $453K | 0.1% |
13,413
-511
| -4% | -$17.3K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.1% |
9,359
-351
| -4% | -$16.4K |
|
108
Nucor
NUE
$33.3B
| $436K | 0.1% |
3,311
| – | – |
|
109
Truist Financial
TFC
$59.8B
| $436K | 0.1% |
10,142
+772
| +8% | +$33.2K |
|
110
Automatic Data Processing
ADP
$121B
| $429K | 0.1% |
27,862
+1
| +0% | +$15 |
|
111
Verizon
VZ
$184B
| $427K | 0.1% |
47,972
+1,016
| +2% | +$9.04K |
|
112
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $422K | 0.1% |
7,897
+5
| +0.1% | +$267 |
|
113
IBM
IBM
$227B
| $422K | 0.1% |
10,215
+324
| +3% | +$13.4K |
|
114
Stryker
SYK
$149B
| $421K | 0.1% |
1,716
-149
| -8% | -$36.5K |
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $414K | 0.09% |
4,136
-986
| -19% | -$98.7K |
|
116
Walt Disney
DIS
$211B
| $401K | 0.09% |
15,190
-17
| -0.1% | -$449 |
|
117
Exxon Mobil
XOM
$477B
| $386K | 0.09% |
4,594
+1,124
| +32% | +$94.4K |
|
118
Starbucks
SBUX
$99.2B
| $371K | 0.08% |
3,744
+1,531
| +69% | +$152K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $371K | 0.08% |
3,074
+15
| +0.5% | +$1.81K |
|
120
Tompkins Financial
TMP
$1.01B
| $370K | 0.08% |
4,770
+35
| +0.7% | +$2.72K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $362K | 0.08% |
6,521
| – | – |
|
122
Marsh & McLennan
MMC
$101B
| $351K | 0.08% |
2,121
-21
| -1% | -$3.48K |
|
123
Honeywell
HON
$136B
| $346K | 0.08% |
1,613
+81
| +5% | +$17.4K |
|
124
Amgen
AMGN
$153B
| $339K | 0.08% |
1,291
+115
| +10% | +$30.2K |
|
125
Silicom
SILC
$91.9M
| $337K | 0.08% |
8,000
| – | – |
|