CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
307
Reduced
142
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicom
SILC
$95.2M
| $269K | 0.07% |
8,000
| – | – |
|
127
Union Pacific
UNP
$132B
| $268K | 0.07% |
1,257
+244
| +24% | +$52K |
|
128
Honeywell
HON
$137B
| $262K | 0.07% |
1,509
-148
| -9% | -$25.7K |
|
129
FedEx
FDX
$53.3B
| $260K | 0.06% |
1,142
+86
| +8% | +$19.6K |
|
130
Merck
MRK
$210B
| $259K | 0.06% |
18,167
+14,855
| +449% | +$212K |
|
131
Champion Homes, Inc.
SKY
$4.54B
| $257K | 0.06% |
5,416
+1,000
| +23% | +$47.5K |
|
132
Becton Dickinson
BDX
$54.8B
| $256K | 0.06% |
1,039
-76
| -7% | -$18.7K |
|
133
ARK Genomic Revolution ETF
ARKG
$1.06B
| $253K | 0.06% |
8,030
-926
| -10% | -$29.2K |
|
134
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $248K | 0.06% |
5,579
+109
| +2% | +$4.85K |
|
135
Ecolab
ECL
$78.4B
| $246K | 0.06% |
1,593
-90
| -5% | -$13.9K |
|
136
Enpro
NPO
$4.52B
| $246K | 0.06% |
3,000
| – | – |
|
137
Nucor
NUE
$33.8B
| $243K | 0.06% |
2,325
-22
| -0.9% | -$2.3K |
|
138
Norfolk Southern
NSC
$62.5B
| $242K | 0.06% |
10,051
+9,029
| +883% | +$217K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $242K | 0.06% |
4,113
-127
| -3% | -$7.47K |
|
140
CDW
CDW
$22B
| $240K | 0.06% |
1,525
| – | – |
|
141
Illinois Tool Works
ITW
$77.9B
| $238K | 0.06% |
1,295
| – | – |
|
142
Lowe's Companies
LOW
$151B
| $235K | 0.06% |
12,156
+10,312
| +559% | +$199K |
|
143
Broadridge
BR
$29.6B
| $231K | 0.06% |
1,610
-295
| -15% | -$42.3K |
|
144
Ally Financial
ALLY
$12.9B
| $225K | 0.06% |
6,715
-993
| -13% | -$33.3K |
|
145
McDonald's
MCD
$227B
| $222K | 0.06% |
20,752
+20,138
| +3,280% | +$215K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $222K | 0.06% |
4,454
-24,441
| -85% | -$1.22M |
|
147
Starbucks
SBUX
$98B
| $221K | 0.05% |
2,889
+735
| +34% | +$56.2K |
|
148
Energy Select Sector SPDR Fund
XLE
$27B
| $218K | 0.05% |
3,051
-1,309
| -30% | -$93.5K |
|
149
Ventas
VTR
$31B
| $217K | 0.05% |
4,183
+17
| +0.4% | +$882 |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $217K | 0.05% |
2,482
-731
| -23% | -$63.9K |
|