CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 ETF
VONE
$6.69B
| $178K | 0.04% |
940
| – | – |
|
152
TJX Companies
TJX
$157B
| $178K | 0.04% |
2,021
+12
| +0.6% | +$1.06K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $177K | 0.04% |
783
-270
| -26% | -$60.9K |
|
154
Silicom
SILC
$95.2M
| $176K | 0.04% |
8,000
-2,000
| -20% | -$44.1K |
|
155
Mastercard
MA
$538B
| $174K | 0.04% |
461
-833
| -64% | -$314K |
|
156
Linde
LIN
$222B
| $173K | 0.04% |
48,774
-46
| -0.1% | -$163 |
|
|
AOD
157
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $173K | 0.04% |
23,828
+10,958
| +85% | +$79.6K |
|
158
Energy Transfer Partners
ET
$60.6B
| $172K | 0.04% |
13,110
+10,561
| +414% | +$139K |
|
159
Waste Management
WM
$90.6B
| $170K | 0.04% |
25,554
| – | – |
|
160
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $169K | 0.04% |
3,726
+117
| +3% | +$5.32K |
|
161
Adams Diversified Equity Fund
ADX
$2.61B
| $166K | 0.04% |
10,286
| – | – |
|
162
Altria Group
MO
$112B
| $166K | 0.04% |
40,711
+86
| +0.2% | +$351 |
|
163
Charles Schwab
SCHW
$177B
| $166K | 0.04% |
3,190
-237
| -7% | -$12.3K |
|
164
FedEx
FDX
$53.2B
| $164K | 0.04% |
683
-255
| -27% | -$61.2K |
|
165
Truist Financial
TFC
$60.7B
| $162K | 0.04% |
5,696
-4,995
| -47% | -$142K |
|
166
iShares Core S&P US Value ETF
IUSV
$22.1B
| $160K | 0.04% |
2,194
-5,041
| -70% | -$368K |
|
167
iShares US Equity Factor ETF
LRGF
$2.84B
| $160K | 0.04% |
3,779
+67
| +2% | +$2.83K |
|
168
iShares US Financial Services ETF
IYG
$1.94B
| $158K | 0.04% |
3,180
| – | – |
|
169
ServiceNow
NOW
$186B
| $158K | 0.04% |
271
-3
| -1% | -$1.75K |
|
170
Blackstone
BX
$133B
| $156K | 0.04% |
1,677
+336
| +25% | +$31.2K |
|
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $156K | 0.04% |
3,697
-697
| -16% | -$29.3K |
|
172
Caterpillar
CAT
$197B
| $155K | 0.04% |
679
+261
| +62% | +$59.5K |
|
173
Philip Morris
PM
$251B
| $154K | 0.04% |
34,854
+2
| +0% | +$9 |
|
174
Pfizer
PFE
$140B
| $154K | 0.04% |
15,707
+881
| +6% | +$8.62K |
|
175
iShares US Transportation ETF
IYT
$606M
| $152K | 0.04% |
2,800
| – | – |
|