CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $525K | 0.1% |
3,320
-10
| -0.3% | -$1.58K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $519K | 0.1% |
4,868
+3,317
| +214% | +$353K |
|
103
KKR & Co
KKR
$120B
| $516K | 0.1% |
4,907
-32
| -0.6% | -$3.37K |
|
104
CVS Health
CVS
$93B
| $506K | 0.1% |
8,571
-109
| -1% | -$6.44K |
|
105
PepsiCo
PEP
$203B
| $505K | 0.1% |
3,064
-116
| -4% | -$19.1K |
|
106
LeMaitre Vascular
LMAT
$2.14B
| $485K | 0.09% |
5,900
| – | – |
|
107
Skechers
SKX
$9.5B
| $484K | 0.09% |
7,000
| – | – |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $479K | 0.09% |
21,345
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $474K | 0.09% |
3,457
+1
| +0% | +$137 |
|
110
AT&T
T
$208B
| $452K | 0.09% |
23,650
+521
| +2% | +$9.96K |
|
111
Ecolab
ECL
$77.5B
| $449K | 0.09% |
1,885
-36
| -2% | -$8.57K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $434K | 0.08% |
1,110
+330
| +42% | +$129K |
|
113
Home Depot
HD
$406B
| $430K | 0.08% |
1,251
+4
| +0.3% | +$1.38K |
|
114
Super Micro Computer
SMCI
$23.8B
| $429K | 0.08% |
5,230
+420
| +9% | +$34.4K |
|
115
IBM
IBM
$227B
| $428K | 0.08% |
2,478
-1,364
| -36% | -$236K |
|
116
Centrus Energy
LEU
$3.67B
| $428K | 0.08% |
10,000
| – | – |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $426K | 0.08% |
4,840
+1,650
| +52% | +$145K |
|
118
Marsh & McLennan
MMC
$101B
| $425K | 0.08% |
2,016
-24
| -1% | -$5.06K |
|
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $421K | 0.08% |
1,261
| – | – |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $407K | 0.08% |
2,383
+5
| +0.2% | +$854 |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $398K | 0.08% |
3,290
+176
| +6% | +$21.3K |
|
122
Southern Company
SO
$101B
| $395K | 0.08% |
5,097
+3,913
| +330% | +$304K |
|
123
Gotham 1000 Value ETF
GVLU
$207M
| $392K | 0.08% |
17,118
+15,993
| +1,422% | +$366K |
|
124
Micron Technology
MU
$133B
| $391K | 0.08% |
2,975
+938
| +46% | +$123K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.08% |
5,505
+53
| +1% | +$3.75K |
|