CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+1.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
357
Reduced
325
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.99M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Microsoft
MSFT
|
$7.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $524K | 0.1% |
12,361
+39
| +0.3% | +$1.66K |
|
102
First Citizens BancShares
FCNCA
$25.7B
| $524K | 0.1% |
249
+233
| +1,456% | +$490K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $519K | 0.1% |
9,943
+60
| +0.6% | +$3.13K |
|
104
Vanguard Total Bond Market
BND
$133B
| $507K | 0.1% |
7,049
+86
| +1% | +$6.18K |
|
105
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $505K | 0.1% |
21,345
+14,230
| +200% | – |
|
106
Visa
V
$681B
| $495K | 0.1% |
1,567
-7
| -0.4% | -$2.21K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $478K | 0.09% |
2,685
+7
| +0.3% | +$1.25K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $474K | 0.09% |
1,110
| – | – |
|
109
Ecolab
ECL
$77.5B
| $471K | 0.09% |
2,005
+220
| +12% | +$51.7K |
|
110
ARK Innovation ETF
ARKK
$7.43B
| $468K | 0.09% |
8,244
-51
| -0.6% | -$2.9K |
|
111
Centrus Energy
LEU
$3.67B
| $466K | 0.09% |
7,000
-3,000
| -30% | -$200K |
|
112
PepsiCo
PEP
$203B
| $463K | 0.09% |
3,021
-70
| -2% | -$10.7K |
|
113
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $463K | 0.09% |
1,266
+3
| +0.2% | +$1.1K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $451K | 0.09% |
3,411
-48
| -1% | -$6.35K |
|
115
Marsh & McLennan
MMC
$101B
| $447K | 0.09% |
2,105
-11
| -0.5% | -$2.34K |
|
116
RTX Corp
RTX
$212B
| $443K | 0.09% |
3,829
-3
| -0.1% | -$347 |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $430K | 0.08% |
4,732
| – | – |
|
118
Southern Company
SO
$101B
| $422K | 0.08% |
5,132
+19
| +0.4% | +$1.56K |
|
119
Automatic Data Processing
ADP
$121B
| $418K | 0.08% |
1,422
+189
| +15% | +$55.6K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $416K | 0.08% |
3,172
-140
| -4% | -$18.4K |
|
121
Walmart
WMT
$793B
| $407K | 0.08% |
4,493
-6
| -0.1% | -$543 |
|
122
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.08% |
5,544
+29
| +0.5% | +$2.08K |
|
123
Truist Financial
TFC
$59.8B
| $393K | 0.08% |
9,065
-1,626
| -15% | -$70.5K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $390K | 0.08% |
3,080
+3
| +0.1% | +$380 |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $390K | 0.08% |
16,982
+116
| +0.7% | +$2.67K |
|