CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
250
Closed
146
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $350K | 0.07% |
3,069
+3
| +0.1% | +$342 |
|
127
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.07% |
5,452
-36,545
| -87% | -$2.34M |
|
128
Walt Disney
DIS
$212B
| $348K | 0.07% |
9,569
-71
| -0.7% | -$2.59K |
|
129
RTX Corp
RTX
$211B
| $339K | 0.07% |
3,471
-8,603
| -71% | -$839K |
|
130
Broadridge
BR
$29.4B
| $320K | 0.06% |
1,556
+1
| +0.1% | +$206 |
|
131
Mondelez International
MDLZ
$79.9B
| $317K | 0.06% |
4,500
-341
| -7% | -$24K |
|
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $313K | 0.06% |
121,558
+117,817
| +3,149% | +$304K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $310K | 0.06% |
+780
| New | +$310K |
|
134
Automatic Data Processing
ADP
$120B
| $308K | 0.06% |
1,226
-26,299
| -96% | -$6.61M |
|
135
Merck
MRK
$212B
| $301K | 0.06% |
2,270
-14,936
| -87% | -$1.98M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $300K | 0.06% |
2,922
+2,502
| +596% | +$257K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $291K | 0.06% |
3,190
+3,120
| +4,457% | +$285K |
|
138
Lowe's Companies
LOW
$151B
| $287K | 0.06% |
1,126
-10,868
| -91% | -$2.77M |
|
139
RPM International
RPM
$16.2B
| $279K | 0.06% |
2,344
+2
| +0.1% | +$238 |
|
140
Intuit
INTU
$188B
| $276K | 0.05% |
425
+282
| +197% | +$183K |
|
|
141
Lockheed Martin
LMT
$108B
| $275K | 0.05% |
600
-25,975
| -98% | -$11.9M |
|
142
Innoviz Technologies
INVZ
$317M
| $270K | 0.05% |
200,000
+50,000
| +33% | +$67.5K |
|
143
Intuitive Surgical
ISRG
$167B
| $265K | 0.05% |
664
+294
| +79% | +$117K |
|
144
iShares MSCI India ETF
INDA
$9.26B
| $265K | 0.05% |
5,129
| – | – |
|
145
Palo Alto Networks
PANW
$130B
| $259K | 0.05% |
1,822
-270
| -13% | -$38.4K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $258K | 0.05% |
1,238
+2
| +0.2% | +$417 |
|
147
Walmart
WMT
$801B
| $255K | 0.05% |
4,238
-46,015
| -92% | -$2.77M |
|
148
Tompkins Financial
TMP
$1.01B
| $253K | 0.05% |
5,036
+62
| +1% | +$3.12K |
|
149
Norfolk Southern
NSC
$62.3B
| $252K | 0.05% |
988
-9,093
| -90% | -$2.32M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $250K | 0.05% |
4,271
+11
| +0.3% | +$645 |
|