CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
72
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $509K | 0.1% |
1,294
-116
| -8% | -$45.6K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $508K | 0.1% |
5,207
-1,723
| -25% | -$168K |
|
103
Enbridge
ENB
$105B
| $486K | 0.1% |
30,240
+151
| +0.5% | +$2.43K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $484K | 0.1% |
3,809
-517
| -12% | -$65.6K |
|
105
RTX Corp
RTX
$212B
| $479K | 0.09% |
13,341
-327
| -2% | -$11.7K |
|
106
Johnson & Johnson
JNJ
$429B
| $473K | 0.09% |
17,208
-312
| -2% | -$8.58K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $464K | 0.09% |
9,411
+211
| +2% | +$10.4K |
|
108
Visa
V
$681B
| $462K | 0.09% |
1,945
-467
| -19% | -$111K |
|
109
AT&T
T
$208B
| $450K | 0.09% |
32,324
+10
| +0% | +$139 |
|
110
Home Depot
HD
$406B
| $439K | 0.09% |
13,392
-221
| -2% | -$7.25K |
|
111
Walt Disney
DIS
$211B
| $436K | 0.09% |
11,582
+406
| +4% | +$15.3K |
|
112
ARK Innovation ETF
ARKK
$7.43B
| $427K | 0.08% |
9,672
+1,377
| +17% | +$60.8K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $425K | 0.08% |
7,389
-512
| -6% | -$29.5K |
|
114
IBM
IBM
$227B
| $406K | 0.08% |
10,254
+27
| +0.3% | +$1.07K |
|
115
Enpro
NPO
$4.42B
| $401K | 0.08% |
3,000
| – | – |
|
116
LeMaitre Vascular
LMAT
$2.14B
| $397K | 0.08% |
5,900
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $395K | 0.08% |
27,853
-23
| -0.1% | -$326 |
|
118
Verizon
VZ
$184B
| $389K | 0.08% |
47,545
-702
| -1% | -$5.75K |
|
119
Canadian Solar
CSIQ
$663M
| $387K | 0.08% |
10,000
+5,000
| +100% | +$193K |
|
120
Lockheed Martin
LMT
$105B
| $387K | 0.08% |
26,711
-190
| -0.7% | -$2.75K |
|
121
Marsh & McLennan
MMC
$101B
| $386K | 0.08% |
2,050
-46
| -2% | -$8.65K |
|
122
Exxon Mobil
XOM
$477B
| $373K | 0.07% |
4,574
-42
| -0.9% | -$3.43K |
|
123
Skechers
SKX
$9.5B
| $370K | 0.07% |
7,024
+24
| +0.3% | +$1.26K |
|
124
Silicom
SILC
$91.9M
| $369K | 0.07% |
10,000
| – | – |
|
125
Vanguard Extended Market ETF
VXF
$23.7B
| $364K | 0.07% |
+2,440
| New | +$364K |
|