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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $240K | 0.05% |
558
+95
| +21% | +$40.8K |
|
152
Comcast
CMCSA
$125B
| $238K | 0.05% |
6,819
-612
| -8% | -$21.4K |
|
153
Ecolab
ECL
$77.6B
| $232K | 0.05% |
1,587
-6
| -0.4% | -$877 |
|
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $221K | 0.05% |
4,821
-783
| -14% | -$35.8K |
|
155
HCA Healthcare
HCA
$98.5B
| $218K | 0.05% |
909
+27
| +3% | +$6.48K |
|
156
Broadridge
BR
$29.4B
| $217K | 0.05% |
1,609
| – | – |
|
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $211K | 0.05% |
2,151
+5
| +0.2% | +$491 |
|
158
iShares Select U.S. REIT ETF
ICF
$1.92B
| $211K | 0.05% |
3,842
+2,998
| +355% | +$164K |
|
159
Skechers
SKX
$9.5B
| $210K | 0.05% |
5,000
+1,000
| +25% | +$42K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $210K | 0.05% |
4,179
-410
| -9% | -$20.6K |
|
161
Pfizer
PFE
$141B
| $202K | 0.05% |
14,768
-13
| -0.1% | -$178 |
|
162
Emerson Electric
EMR
$74.6B
| $202K | 0.05% |
30,655
| – | – |
|
163
Linde
LIN
$220B
| $201K | 0.05% |
48,917
-19
| -0% | -$78 |
|
164
Lucid Motors
LCID
$5.66B
| $197K | 0.04% |
2,889
+2,833
| +5,059% | +$193K |
|
165
Palo Alto Networks
PANW
$130B
| $193K | 0.04% |
2,768
+514
| +23% | +$35.9K |
|
166
Philip Morris
PM
$251B
| $189K | 0.04% |
35,017
+121
| +0.3% | +$652 |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $186K | 0.04% |
7,563
-629
| -8% | -$15.5K |
|
168
ResMed
RMD
$40.6B
| $185K | 0.04% |
888
| – | – |
|
169
American International
AIG
$43.9B
| $185K | 0.04% |
2,919
-132
| -4% | -$8.35K |
|
170
Danaher
DHR
$143B
| $184K | 0.04% |
779
+368
| +90% | +$86.7K |
|
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $182K | 0.04% |
4,388
+588
| +15% | +$24.4K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $179K | 0.04% |
15,108
+363
| +2% | +$4.31K |
|
173
Valero Energy
VLO
$48.7B
| $179K | 0.04% |
1,410
+73
| +5% | +$9.26K |
|
174
Wells Fargo
WFC
$253B
| $177K | 0.04% |
4,296
+344
| +9% | +$14.2K |
|
175
Waste Management
WM
$88.6B
| $177K | 0.04% |
25,634
| – | – |
|