CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$102B
| $381K | 0.07% |
6,319
-137
| -2% | -$8.26K |
|
127
iShares US Treasury Bond ETF
GOVT
$28B
| $379K | 0.07% |
16,782
-208
| -1% | -$4.69K |
|
128
Lockheed Martin
LMT
$108B
| $374K | 0.07% |
802
+202
| +34% | +$94.3K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $369K | 0.07% |
15,498
+2
| +0% | +$48 |
|
130
ARK Innovation ETF
ARKK
$7.49B
| $369K | 0.07% |
8,385
-131
| -2% | -$5.76K |
|
131
Enbridge
ENB
$105B
| $357K | 0.07% |
10,026
-1,802
| -15% | -$64.1K |
|
132
RTX Corp
RTX
$211B
| $349K | 0.07% |
3,480
+9
| +0.3% | +$903 |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $345K | 0.07% |
3,126
+57
| +2% | +$6.29K |
|
134
CDW
CDW
$22.2B
| $341K | 0.07% |
1,525
-1
| -0.1% | -$224 |
|
135
Johnson & Johnson
JNJ
$430B
| $340K | 0.07% |
2,324
-85
| -4% | -$12.4K |
|
136
Champion Homes, Inc.
SKY
$4.43B
| $339K | 0.07% |
5,000
-416
| -8% | -$28.2K |
|
137
Palo Alto Networks
PANW
$130B
| $309K | 0.06% |
1,826
+4
| +0.2% | +$677 |
|
138
Broadridge
BR
$29.4B
| $307K | 0.06% |
1,557
+1
| +0.1% | +$197 |
|
139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $306K | 0.06% |
5,840
+1,494
| +34% | +$78.2K |
|
140
Intuitive Surgical
ISRG
$167B
| $301K | 0.06% |
677
+13
| +2% | +$5.78K |
|
141
Intuit
INTU
$188B
| $299K | 0.06% |
456
+31
| +7% | +$20.3K |
|
142
Illinois Tool Works
ITW
$77.6B
| $296K | 0.06% |
1,251
-50
| -4% | -$11.8K |
|
143
Automatic Data Processing
ADP
$120B
| $295K | 0.06% |
1,228
+2
| +0.2% | +$480 |
|
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $291K | 0.06% |
121,183
-375
| -0.3% | -$901 |
|
145
Walmart
WMT
$801B
| $289K | 0.06% |
4,273
+35
| +0.8% | +$2.37K |
|
146
Eli Lilly
LLY
$652B
| $289K | 0.06% |
320
+40
| +14% | +$36.2K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $284K | 0.05% |
2,922
| – | – |
|
148
Merck
MRK
$212B
| $283K | 0.05% |
2,288
+18
| +0.8% | +$2.23K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $281K | 0.05% |
1,241
+3
| +0.2% | +$678 |
|
150
Walt Disney
DIS
$212B
| $269K | 0.05% |
9,422
-147
| -2% | -$4.2K |
|