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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 ETF
VONE
$6.67B
| $249K | 0.05% |
1,044
| – | – |
|
152
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $247K | 0.05% |
4,346
+756
| +21% | +$43K |
|
153
TJX Companies
TJX
$155B
| $245K | 0.05% |
2,415
-69
| -3% | -$7K |
|
154
3M
MMM
$82.7B
| $242K | 0.05% |
2,724
-13,787
| -84% | -$1.22M |
|
155
Mastercard
MA
$528B
| $241K | 0.05% |
501
+17
| +4% | +$8.19K |
|
156
Micron Technology
MU
$147B
| $240K | 0.05% |
2,037
-1,296
| -39% | -$153K |
|
157
Netflix
NFLX
$529B
| $240K | 0.05% |
395
+10
| +3% | +$6.08K |
|
158
Becton Dickinson
BDX
$55.1B
| $235K | 0.05% |
944
+15
| +2% | +$3.73K |
|
159
Charles Schwab
SCHW
$167B
| $232K | 0.05% |
3,203
+158
| +5% | +$11.4K |
|
160
Shopify
SHOP
$191B
| $232K | 0.05% |
3,000
+1,490
| +99% | +$115K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $227K | 0.04% |
2,403
+1,361
| +131% | +$128K |
|
162
Truist Financial
TFC
$60B
| $221K | 0.04% |
5,662
+438
| +8% | +$17.1K |
|
163
VanEck Intermediate Muni ETF
ITM
$1.95B
| $218K | 0.04% |
+4,688
| New | +$218K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $218K | 0.04% |
5,000
| – | – |
|
|
165
Eli Lilly
LLY
$652B
| $218K | 0.04% |
280
-40,996
| -99% | -$31.9M |
|
166
Vanguard Health Care ETF
VHT
$15.7B
| $216K | 0.04% |
798
+2
| +0.3% | +$541 |
|
167
Apollo Global Management
APO
$75.3B
| $214K | 0.04% |
1,907
+1,502
| +371% | +$169K |
|
168
Phillips 66
PSX
$53.2B
| $212K | 0.04% |
1,298
+3
| +0.2% | +$490 |
|
169
Coca-Cola
KO
$292B
| $206K | 0.04% |
3,335
-32,617
| -91% | -$2.01M |
|
170
Starbucks
SBUX
$97.1B
| $205K | 0.04% |
2,245
-617
| -22% | -$56.4K |
|
171
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $205K | 0.04% |
2,035
+10
| +0.5% | +$1.01K |
|
172
Adams Diversified Equity Fund
ADX
$2.62B
| $201K | 0.04% |
10,286
| – | – |
|
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $200K | 0.04% |
+1,946
| New | +$200K |
|
|
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $198K | 0.04% |
23,828
| – | – |
|
175
Toyota
TM
$260B
| $197K | 0.04% |
783
+6
| +0.8% | +$1.51K |
|