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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $268K | 0.05% |
2,362
+1,119
| +90% | +$127K |
|
152
TJX Companies
TJX
$155B
| $267K | 0.05% |
2,422
+7
| +0.3% | +$771 |
|
153
Netflix
NFLX
$529B
| $260K | 0.05% |
386
-9
| -2% | -$6.07K |
|
154
Eaton
ETN
$136B
| $260K | 0.05% |
828
+342
| +70% | +$107K |
|
155
Vanguard Russell 1000 ETF
VONE
$6.67B
| $258K | 0.05% |
1,044
| – | – |
|
156
Apollo Global Management
APO
$75.3B
| $255K | 0.05% |
2,159
+252
| +13% | +$29.7K |
|
157
RPM International
RPM
$16.2B
| $253K | 0.05% |
2,351
+7
| +0.3% | +$753 |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $252K | 0.05% |
4,294
+23
| +0.5% | +$1.35K |
|
159
Tompkins Financial
TMP
$1.01B
| $249K | 0.05% |
5,101
+65
| +1% | +$3.18K |
|
160
Lowe's Companies
LOW
$151B
| $249K | 0.05% |
1,128
+2
| +0.2% | +$441 |
|
161
Carrier Global
CARR
$55.8B
| $242K | 0.05% |
3,843
+2,251
| +141% | +$142K |
|
162
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $241K | 0.05% |
5,000
| – | – |
|
163
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $240K | 0.05% |
+4,791
| New | +$240K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $238K | 0.05% |
431
-183
| -30% | -$101K |
|
165
3M
MMM
$82.7B
| $233K | 0.05% |
2,284
-440
| -16% | -$44.9K |
|
166
Waste Management
WM
$88.6B
| $231K | 0.04% |
1,082
+251
| +30% | +$53.5K |
|
167
Rivian
RIVN
$17.2B
| $227K | 0.04% |
16,920
| – | – |
|
168
iShares Short Treasury Bond ETF
SHV
$20.8B
| $226K | 0.04% |
+2,047
| New | +$226K |
|
169
Truist Financial
TFC
$60B
| $219K | 0.04% |
5,649
-13
| -0.2% | -$505 |
|
170
Becton Dickinson
BDX
$55.1B
| $215K | 0.04% |
921
-23
| -2% | -$5.37K |
|
171
VanEck Intermediate Muni ETF
ITM
$1.95B
| $215K | 0.04% |
4,688
| – | – |
|
172
Charles Schwab
SCHW
$167B
| $214K | 0.04% |
2,902
-301
| -9% | -$22.2K |
|
173
Norfolk Southern
NSC
$62.3B
| $213K | 0.04% |
991
+3
| +0.3% | +$644 |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $211K | 0.04% |
797
+2
| +0.3% | +$528 |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $210K | 0.04% |
786
-12
| -2% | -$3.2K |
|