CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 4 |
NVIDIA
NVDA
|
$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 3 |
Super Micro Computer
SMCI
|
$429K |
| 4 |
Abbott
ABT
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $567K | 0.1% |
9,883
-118
| -1% | -$6.77K |
|
102
IBM
IBM
$227B
| $555K | 0.1% |
2,513
+35
| +1% | +$7.74K |
|
103
Centrus Energy
LEU
$3.67B
| $549K | 0.1% |
10,000
| – | – |
|
104
CVS Health
CVS
$93B
| $539K | 0.1% |
8,570
-1
| -0% | -$63 |
|
105
PepsiCo
PEP
$203B
| $525K | 0.1% |
3,091
+27
| +0.9% | +$4.59K |
|
106
AT&T
T
$208B
| $523K | 0.09% |
23,777
+127
| +0.5% | +$2.79K |
|
107
Vanguard Total Bond Market
BND
$133B
| $523K | 0.09% |
6,963
-604
| -8% | -$45.4K |
|
108
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $511K | 0.09% |
21,345
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.68B
| $503K | 0.09% |
3,459
+2
| +0.1% | +$291 |
|
110
Enbridge
ENB
$105B
| $500K | 0.09% |
12,322
+2,296
| +23% | +$93.2K |
|
111
Nucor
NUE
$33.3B
| $492K | 0.09% |
3,275
-45
| -1% | -$6.76K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $480K | 0.09% |
2,678
+295
| +12% | +$52.9K |
|
113
Champion Homes, Inc.
SKY
$4.34B
| $474K | 0.09% |
5,000
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $472K | 0.09% |
2,116
+100
| +5% | +$22.3K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $471K | 0.09% |
1,110
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $466K | 0.08% |
5,515
+10
| +0.2% | +$845 |
|
117
Lockheed Martin
LMT
$105B
| $466K | 0.08% |
798
-4
| -0.5% | -$2.34K |
|
118
RTX Corp
RTX
$212B
| $464K | 0.08% |
3,832
+352
| +10% | +$42.6K |
|
119
Southern Company
SO
$101B
| $461K | 0.08% |
5,113
+16
| +0.3% | +$1.44K |
|
120
Truist Financial
TFC
$59.8B
| $457K | 0.08% |
10,691
+5,042
| +89% | +$216K |
|
121
Ecolab
ECL
$77.5B
| $457K | 0.08% |
1,785
-100
| -5% | -$25.6K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $447K | 0.08% |
3,312
+22
| +0.7% | +$2.97K |
|
123
Honeywell
HON
$136B
| $438K | 0.08% |
2,121
-441
| -17% | -$91.1K |
|
124
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $436K | 0.08% |
1,263
+2
| +0.2% | +$691 |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $435K | 0.08% |
4,732
-108
| -2% | -$9.93K |
|