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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| $197K | 0.04% |
795
-162
| -17% | -$40.1K |
|
177
iShares Core S&P US Value ETF
IUSV
$22B
| $195K | 0.04% |
2,158
+1
| +0% | +$90 |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $187K | 0.04% |
1,485
+1,414
| +1,992% | +$178K |
|
179
Verizon
VZ
$187B
| $187K | 0.04% |
4,452
-39,330
| -90% | -$1.65M |
|
180
Rivian
RIVN
$17.2B
| $185K | 0.04% |
16,920
-5,000
| -23% | -$54.8K |
|
181
Advanced Micro Devices
AMD
$245B
| $184K | 0.04% |
1,017
+343
| +51% | +$61.9K |
|
182
Dominion Energy
D
$49.7B
| $181K | 0.04% |
3,685
-47,511
| -93% | -$2.34M |
|
183
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $180K | 0.04% |
8,623
+4,327
| +101% | +$90.1K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $179K | 0.04% |
2,124
+5
| +0.2% | +$420 |
|
185
ResMed
RMD
$40.6B
| $178K | 0.04% |
899
+2
| +0.2% | +$396 |
|
186
Waste Management
WM
$88.6B
| $177K | 0.03% |
831
-24,813
| -97% | -$5.29M |
|
187
iShares Bitcoin Trust
IBIT
$83.3B
| $177K | 0.03% |
+4,367
| New | +$177K |
|
188
Emerson Electric
EMR
$74.6B
| $175K | 0.03% |
1,546
-29,259
| -95% | -$3.32M |
|
189
Occidental Petroleum
OXY
$45.2B
| $174K | 0.03% |
2,678
+1,947
| +266% | +$127K |
|
190
Adobe
ADBE
$148B
| $173K | 0.03% |
343
+199
| +138% | +$100K |
|
191
McDonald's
MCD
$224B
| $172K | 0.03% |
610
-19,999
| -97% | -$5.64M |
|
192
Blackrock
BLK
$170B
| $171K | 0.03% |
205
+5
| +3% | +$4.16K |
|
193
Union Pacific
UNP
$131B
| $168K | 0.03% |
678
-179
| -21% | -$44.3K |
|
194
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $168K | 0.03% |
2,402
+6
| +0.3% | +$419 |
|
195
iShares National Muni Bond ETF
MUB
$38.9B
| $167K | 0.03% |
1,551
+50
| +3% | +$5.38K |
|
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $166K | 0.03% |
20,402
| – | – |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $165K | 0.03% |
1,318
+1,272
| +2,765% | +$159K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $162K | 0.03% |
1,653
+165
| +11% | +$16.2K |
|
199
Salesforce
CRM
$239B
| $160K | 0.03% |
529
+121
| +30% | +$36.5K |
|
200
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $157K | 0.03% |
1,775
+4
| +0.2% | +$354 |
|