CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Equity Factor ETF
LRGF
$2.84B
| $152K | 0.03% |
3,898
-1,369
| -26% | -$53.4K |
|
202
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $152K | 0.03% |
2,372
-1,112
| -32% | -$71.1K |
|
203
Micron Technology
MU
$147B
| $150K | 0.03% |
2,997
+54
| +2% | +$2.71K |
|
204
iShares US Transportation ETF
IYT
$605M
| $149K | 0.03% |
+2,800
| New | +$149K |
|
205
Invesco Large Cap Growth ETF
PWB
$1.25B
| $148K | 0.03% |
2,481
+4
| +0.2% | +$239 |
|
206
L3Harris
LHX
$51B
| $148K | 0.03% |
711
+208
| +41% | +$43.3K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $146K | 0.03% |
1,750
| – | – |
|
208
Analog Devices
ADI
$122B
| $146K | 0.03% |
887
+239
| +37% | +$39.2K |
|
209
Adams Diversified Equity Fund
ADX
$2.62B
| $143K | 0.03% |
9,860
| – | – |
|
210
STAG Industrial
STAG
$6.9B
| $141K | 0.03% |
4,353
-509
| -10% | -$16.5K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $141K | 0.03% |
+2,091
| New | +$141K |
|
212
US Bancorp
USB
$75.9B
| $141K | 0.03% |
3,192
-54
| -2% | -$2.38K |
|
213
Medtronic
MDT
$119B
| $137K | 0.03% |
9,482
+49
| +0.5% | +$710 |
|
214
Genuine Parts
GPC
$19.4B
| $137K | 0.03% |
17,596
+3
| +0% | +$23 |
|
215
lululemon athletica
LULU
$20.1B
| $136K | 0.03% |
423
+78
| +23% | +$25K |
|
216
Goldman Sachs
GS
$223B
| $134K | 0.03% |
391
-180
| -32% | -$61.8K |
|
217
Altria Group
MO
$112B
| $133K | 0.03% |
39,550
-92
| -0.2% | -$309 |
|
218
Gilead Sciences
GILD
$143B
| $132K | 0.03% |
1,540
-4
| -0.3% | -$343 |
|
219
Intuit
INTU
$188B
| $132K | 0.03% |
339
+6
| +2% | +$2.34K |
|
220
FirstEnergy
FE
$25.1B
| $132K | 0.03% |
3,147
+243
| +8% | +$10.2K |
|
221
Global Payments
GPN
$21.3B
| $131K | 0.03% |
1,316
+7
| +0.5% | +$695 |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $129K | 0.03% |
1,030
+7
| +0.7% | +$876 |
|
223
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $126K | 0.03% |
5,252
| – | – |
|
224
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $126K | 0.03% |
2,571
+6
| +0.2% | +$293 |
|
225
Intercontinental Exchange
ICE
$99.8B
| $126K | 0.03% |
1,225
-1
| -0.1% | -$103 |
|