CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
319
Reduced
331
Closed
97
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Duke Energy
DUK
|
$1.36M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $284K | 0.06% |
9,854
+202
| +2% | +$5.82K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $277K | 0.06% |
4,566
+8
| +0.2% | +$485 |
|
153
Automatic Data Processing
ADP
$123B
| $275K | 0.06% |
902
-520
| -37% | -$159K |
|
154
Goldman Sachs
GS
$226B
| $274K | 0.06% |
502
+49
| +11% | +$26.8K |
|
155
Vanguard Russell 1000 ETF
VONE
$6.65B
| $272K | 0.06% |
1,073
+29
| +3% | +$7.36K |
|
156
Mastercard
MA
$538B
| $271K | 0.06% |
495
+10
| +2% | +$5.48K |
|
157
Sysco
SYY
$38.5B
| $263K | 0.06% |
3,510
+2,689
| +328% | +$202K |
|
158
Intuitive Surgical
ISRG
$170B
| $261K | 0.06% |
528
+15
| +3% | +$7.43K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $258K | 0.06% |
1,251
+15
| +1% | +$3.1K |
|
160
Waste Management
WM
$91.2B
| $257K | 0.06% |
1,110
+5
| +0.5% | +$1.16K |
|
161
Lowe's Companies
LOW
$145B
| $256K | 0.06% |
1,099
| – | – |
|
|
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.49B
| $256K | 0.06% |
36,294
-1
| -0% | -$7 |
|
163
RPM International
RPM
$16.1B
| $250K | 0.05% |
2,159
-18
| -0.8% | -$2.08K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $246K | 0.05% |
1,951
+633
| +48% | +$79.7K |
|
165
Coca-Cola
KO
$297B
| $245K | 0.05% |
3,419
-129
| -4% | -$9.24K |
|
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $244K | 0.05% |
4,854
+16
| +0.3% | +$803 |
|
167
Charles Schwab
SCHW
$174B
| $230K | 0.05% |
2,935
+6
| +0.2% | +$470 |
|
168
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $229K | 0.05% |
4,790
-1
| -0% | -$48 |
|
169
iShares Short Treasury Bond ETF
SHV
$20.8B
| $228K | 0.05% |
2,060
+14
| +0.7% | +$1.55K |
|
|
KTF
170
DWS Municipal Income Trust
KTF
$347M
| $225K | 0.05% |
+24,000
| New | +$225K |
|
171
iShares S&P 100 ETF
OEF
$22B
| $217K | 0.05% |
803
+1
| +0.1% | +$271 |
|
172
iShares Core S&P US Value ETF
IUSV
$22B
| $214K | 0.05% |
2,314
-605
| -21% | -$55.8K |
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $207K | 0.04% |
+18,000
| New | +$207K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.04% |
414
+2
| +0.5% | +$995 |
|
175
Blackrock
BLK
$175B
| $199K | 0.04% |
211
+1
| +0.5% | +$945 |
|