CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 4 |
NVIDIA
NVDA
|
$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 3 |
Super Micro Computer
SMCI
|
$429K |
| 4 |
Abbott
ABT
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gotham 1000 Value ETF
GVLU
$210M
| $433K | 0.08% |
17,443
+325
| +2% | +$8.06K |
|
127
Visa
V
$666B
| $433K | 0.08% |
1,574
-432
| -22% | -$119K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $411K | 0.07% |
6,343
+24
| +0.4% | +$1.55K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $401K | 0.07% |
15,582
+84
| +0.5% | +$2.16K |
|
130
iShares US Treasury Bond ETF
GOVT
$28B
| $395K | 0.07% |
16,866
+84
| +0.5% | +$1.97K |
|
131
ARK Innovation ETF
ARKK
$7.49B
| $394K | 0.07% |
8,295
-90
| -1% | -$4.28K |
|
132
Carrier Global
CARR
$55.8B
| $390K | 0.07% |
4,850
+1,007
| +26% | +$81.1K |
|
133
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $389K | 0.07% |
7,076
+1,236
| +21% | +$68K |
|
134
Merck
MRK
$212B
| $389K | 0.07% |
3,401
+1,113
| +49% | +$127K |
|
135
Johnson & Johnson
JNJ
$430B
| $370K | 0.07% |
2,284
-40
| -2% | -$6.48K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $369K | 0.07% |
3,394
-1,474
| -30% | -$160K |
|
137
Walmart
WMT
$801B
| $363K | 0.07% |
4,499
+226
| +5% | +$18.2K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $361K | 0.07% |
3,077
-49
| -2% | -$5.75K |
|
139
CDW
CDW
$22.2B
| $345K | 0.06% |
1,525
| – | – |
|
140
Automatic Data Processing
ADP
$120B
| $343K | 0.06% |
1,233
+5
| +0.4% | +$1.39K |
|
141
Eaton
ETN
$136B
| $339K | 0.06% |
1,022
+194
| +23% | +$64.3K |
|
142
Broadridge
BR
$29.4B
| $336K | 0.06% |
1,557
| – | – |
|
143
Apollo Global Management
APO
$75.3B
| $332K | 0.06% |
2,660
+501
| +23% | +$62.6K |
|
144
Illinois Tool Works
ITW
$77.6B
| $331K | 0.06% |
1,256
+5
| +0.4% | +$1.32K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $315K | 0.06% |
2,922
| – | – |
|
146
SoFi Technologies
SOFI
$30.7B
| $314K | 0.06% |
+40,000
| New | +$314K |
|
147
Palo Alto Networks
PANW
$130B
| $314K | 0.06% |
1,840
+14
| +0.8% | +$2.39K |
|
148
3M
MMM
$82.7B
| $313K | 0.06% |
2,290
+6
| +0.3% | +$820 |
|
149
Lowe's Companies
LOW
$151B
| $310K | 0.06% |
1,144
+16
| +1% | +$4.33K |
|
150
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $307K | 0.06% |
34,420
+15,331
| +80% | +$137K |
|