CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $359K | 0.07% |
7,148
+4,862
| +213% | +$244K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $351K | 0.07% |
3,102
+12
| +0.4% | +$1.36K |
|
128
iShares US Treasury Bond ETF
GOVT
$27.9B
| $342K | 0.07% |
14,928
+111
| +0.7% | +$2.54K |
|
129
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $334K | 0.07% |
3,712
-4,506
| -55% | -$405K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $333K | 0.07% |
15,206
+928
| +6% | +$20.3K |
|
131
Eli Lilly
LLY
$666B
| $327K | 0.06% |
41,507
-185
| -0.4% | -$1.46K |
|
132
Centrus Energy
LEU
$3.62B
| $326K | 0.06% |
10,000
| – | – |
|
133
Truist Financial
TFC
$60.7B
| $324K | 0.06% |
10,691
-553
| -5% | -$16.8K |
|
134
Illinois Tool Works
ITW
$77.4B
| $314K | 0.06% |
1,250
| – | – |
|
135
Honeywell
HON
$137B
| $309K | 0.06% |
1,491
-106
| -7% | -$22K |
|
136
Vanguard Large-Cap ETF
VV
$44.7B
| $307K | 0.06% |
1,514
-59
| -4% | -$12K |
|
137
Merck
MRK
$210B
| $303K | 0.06% |
18,000
-697
| -4% | -$11.7K |
|
138
Ecolab
ECL
$78B
| $301K | 0.06% |
1,608
+1
| +0.1% | +$187 |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $298K | 0.06% |
673
| – | – |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $295K | 0.06% |
3,056
+2,988
| +4,394% | +$289K |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $295K | 0.06% |
5,260
+111
| +2% | +$6.23K |
|
142
Palo Alto Networks
PANW
$129B
| $295K | 0.06% |
2,306
-506
| -18% | -$64.6K |
|
143
Mondelez International
MDLZ
$78.8B
| $291K | 0.06% |
3,973
-25
| -0.6% | -$1.83K |
|
144
Lowe's Companies
LOW
$148B
| $291K | 0.06% |
12,117
+3
| +0% | +$72 |
|
145
Walmart
WMT
$805B
| $291K | 0.06% |
51,153
-12
| -0% | -$68 |
|
146
CDW
CDW
$21.8B
| $289K | 0.06% |
1,577
+4
| +0.3% | +$734 |
|
147
Comcast
CMCSA
$125B
| $283K | 0.06% |
6,823
-340
| -5% | -$14.1K |
|
148
Rivian
RIVN
$16.6B
| $282K | 0.06% |
16,920
| – | – |
|
149
Tompkins Financial
TMP
$1.02B
| $271K | 0.05% |
4,865
+58
| +1% | +$3.23K |
|
150
Broadridge
BR
$29.5B
| $271K | 0.05% |
1,628
| – | – |
|