CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$28.1B
| $335K | 0.08% |
14,762
+111
| +0.8% | +$2.52K |
|
127
Eli Lilly
LLY
$655B
| $327K | 0.07% |
41,679
+1
| +0% | +$8 |
|
128
Enpro
NPO
$4.52B
| $326K | 0.07% |
3,000
| – | – |
|
129
Estee Lauder
EL
$32.2B
| $322K | 0.07% |
1,299
-35
| -3% | -$8.68K |
|
130
Rivian
RIVN
$17.3B
| $312K | 0.07% |
+16,920
| New | +$312K |
|
131
3M
MMM
$82.5B
| $307K | 0.07% |
16,748
+32
| +0.2% | +$587 |
|
132
Merck
MRK
$211B
| $305K | 0.07% |
18,117
+212
| +1% | +$3.57K |
|
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $295K | 0.07% |
9,300
+25
| +0.3% | +$792 |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $289K | 0.07% |
14,258
+9,510
| +200% | +$193K |
|
135
Illinois Tool Works
ITW
$77.3B
| $287K | 0.06% |
1,295
| – | – |
|
136
ARK Innovation ETF
ARKK
$7.41B
| $282K | 0.06% |
9,022
-6,332
| -41% | -$198K |
|
137
CDW
CDW
$21.8B
| $281K | 0.06% |
1,573
+48
| +3% | +$8.57K |
|
138
Vanguard Large-Cap ETF
VV
$44.5B
| $274K | 0.06% |
1,573
| – | – |
|
139
Union Pacific
UNP
$130B
| $274K | 0.06% |
1,322
+88
| +7% | +$18.2K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $273K | 0.06% |
1,100
-282
| -20% | -$70K |
|
141
LeMaitre Vascular
LMAT
$2.22B
| $272K | 0.06% |
5,900
| – | – |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $269K | 0.06% |
4,651
-250
| -5% | -$14.5K |
|
143
Mondelez International
MDLZ
$80.1B
| $267K | 0.06% |
3,979
+289
| +8% | +$19.4K |
|
144
Becton Dickinson
BDX
$55B
| $265K | 0.06% |
1,040
| – | – |
|
145
Norfolk Southern
NSC
$62.3B
| $263K | 0.06% |
10,055
+2
| +0% | +$52 |
|
146
Walmart
WMT
$794B
| $261K | 0.06% |
51,078
+225
| +0.4% | +$1.15K |
|
147
Charles Schwab
SCHW
$167B
| $257K | 0.06% |
3,084
-1
| -0% | -$83 |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $257K | 0.06% |
4,961
+2,661
| +116% | +$138K |
|
149
Lowe's Companies
LOW
$151B
| $251K | 0.06% |
12,081
+4
| +0% | +$83 |
|
150
RPM International
RPM
$16.2B
| $247K | 0.06% |
2,539
+41
| +2% | +$4K |
|