CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
251
Closed
147
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $481K | 0.09% |
4,837
-196
| -4% | -$19.5K |
|
102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $479K | 0.09% |
7,115
| – | – |
|
103
Home Depot
HD
$406B
| $478K | 0.09% |
1,247
-12,022
| -91% | -$4.61M |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $474K | 0.09% |
3,456
-19
| -0.5% | -$2.61K |
|
105
Champion Homes, Inc.
SKY
$4.34B
| $460K | 0.09% |
5,416
-4,611
| -46% | -$392K |
|
106
Ecolab
ECL
$77.5B
| $445K | 0.09% |
1,921
+337
| +21% | +$78K |
|
107
Skechers
SKX
$9.5B
| $429K | 0.08% |
7,000
-13
| -0.2% | -$796 |
|
108
Enbridge
ENB
$105B
| $428K | 0.08% |
11,828
-18,381
| -61% | -$665K |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $426K | 0.08% |
8,516
+193
| +2% | +$9.67K |
|
110
Marsh & McLennan
MMC
$101B
| $420K | 0.08% |
2,040
+4
| +0.2% | +$824 |
|
111
Centrus Energy
LEU
$3.67B
| $415K | 0.08% |
10,000
| – | – |
|
112
AT&T
T
$208B
| $407K | 0.08% |
23,129
-3,501
| -13% | -$61.6K |
|
113
LeMaitre Vascular
LMAT
$2.14B
| $392K | 0.08% |
5,900
| – | – |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $391K | 0.08% |
2,378
+7
| +0.3% | +$1.15K |
|
115
CDW
CDW
$21.4B
| $390K | 0.08% |
1,526
+1
| +0.1% | +$256 |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $389K | 0.08% |
6,456
-951
| -13% | -$57.3K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.8B
| $387K | 0.08% |
16,990
+6,420
| +61% | +$146K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $384K | 0.08% |
1,261
+2
| +0.2% | +$609 |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $384K | 0.08% |
3,114
+2
| +0.1% | +$246 |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $382K | 0.08% |
7,748
-39
| -0.5% | -$1.92K |
|
121
Johnson & Johnson
JNJ
$429B
| $381K | 0.08% |
2,409
-14,452
| -86% | -$2.29M |
|
122
SoFi Technologies
SOFI
$29.3B
| $365K | 0.07% |
50,000
+30,000
| +150% | +$219K |
|
123
Honeywell
HON
$136B
| $359K | 0.07% |
1,747
+250
| +17% | +$51.3K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $357K | 0.07% |
614
+249
| +68% | +$145K |
|
125
Illinois Tool Works
ITW
$76.2B
| $351K | 0.07% |
1,301
+3
| +0.2% | +$809 |
|