CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
85
Increased
189
Reduced
436
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$17.5B
| $356K | 0.09% |
21,920
+5,000
| +30% | +$81.1K |
|
102
Enpro
NPO
$4.42B
| $345K | 0.09% |
3,000
| – | – |
|
103
Skechers
SKX
$9.5B
| $338K | 0.08% |
7,013
-11
| -0.2% | -$530 |
|
104
Home Depot
HD
$406B
| $330K | 0.08% |
13,132
-260
| -2% | -$6.52K |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $325K | 0.08% |
9,265
-407
| -4% | -$14.3K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $324K | 0.08% |
3,094
-8
| -0.3% | -$837 |
|
107
Lockheed Martin
LMT
$105B
| $320K | 0.08% |
26,575
-136
| -0.5% | -$1.64K |
|
108
Automatic Data Processing
ADP
$121B
| $319K | 0.08% |
27,525
-328
| -1% | -$3.8K |
|
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $316K | 0.08% |
1,311
-17,986
| -93% | -$4.33M |
|
110
Mondelez International
MDLZ
$79.3B
| $313K | 0.08% |
4,733
+760
| +19% | +$50.3K |
|
111
IBM
IBM
$227B
| $311K | 0.08% |
9,372
-882
| -9% | -$29.3K |
|
112
Exxon Mobil
XOM
$477B
| $308K | 0.08% |
4,001
-573
| -13% | -$44K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $307K | 0.08% |
7,924
+321
| +4% | +$12.4K |
|
114
CDW
CDW
$21.4B
| $306K | 0.08% |
1,525
-52
| -3% | -$10.4K |
|
115
RTX Corp
RTX
$212B
| $304K | 0.08% |
12,180
-1,161
| -9% | -$29K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304K | 0.08% |
6,607
-2,804
| -30% | -$129K |
|
117
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $299K | 0.07% |
2,304
-1,928
| -46% | -$250K |
|
118
Illinois Tool Works
ITW
$76.2B
| $291K | 0.07% |
1,298
+48
| +4% | +$10.8K |
|
119
LeMaitre Vascular
LMAT
$2.14B
| $287K | 0.07% |
5,900
| – | – |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.07% |
5,289
+29
| +0.6% | +$1.5K |
|
121
Walmart
WMT
$793B
| $270K | 0.07% |
16,858
-193
| -1% | -$3.09K |
|
122
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $268K | 0.07% |
3,721
+9
| +0.2% | +$648 |
|
123
Broadridge
BR
$29.3B
| $266K | 0.07% |
1,559
-69
| -4% | -$11.8K |
|
124
Ecolab
ECL
$77.5B
| $266K | 0.07% |
1,584
-24
| -1% | -$4.03K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.07% |
3,062
+6
| +0.2% | +$520 |
|