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 | |
|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$50.5B
| $156K | 0.03% |
8,010
+7,856
| +5,101% | +$153K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $155K | 0.03% |
1,440
+515
| +56% | +$55.3K |
|
203
US Bancorp
USB
$75.9B
| $154K | 0.03% |
3,410
+61
| +2% | +$2.76K |
|
204
FedEx
FDX
$53.7B
| $154K | 0.03% |
528
-12
| -2% | -$3.49K |
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $153K | 0.03% |
1,386
+1,201
| +649% | +$133K |
|
206
Eaton
ETN
$136B
| $152K | 0.03% |
486
-10,866
| -96% | -$3.41M |
|
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $151K | 0.03% |
+2,434
| New | +$151K |
|
|
208
Linde
LIN
$220B
| $150K | 0.03% |
323
-48,466
| -99% | -$22.5M |
|
209
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $149K | 0.03% |
2,424
+14
| +0.6% | +$863 |
|
210
Booz Allen Hamilton
BAH
$12.6B
| $148K | 0.03% |
1,000
-6
| -0.6% | -$891 |
|
211
Danaher
DHR
$143B
| $148K | 0.03% |
593
+217
| +58% | +$54.2K |
|
212
Altria Group
MO
$112B
| $148K | 0.03% |
3,322
-37,389
| -92% | -$1.67M |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $147K | 0.03% |
1,243
+1,236
| +17,657% | +$146K |
|
214
iShares US Equity Factor ETF
LRGF
$2.84B
| $146K | 0.03% |
2,716
-650
| -19% | -$35K |
|
215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $145K | 0.03% |
+4,206
| New | +$145K |
|
216
Estee Lauder
EL
$32.1B
| $144K | 0.03% |
935
-57
| -6% | -$8.79K |
|
217
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $142K | 0.03% |
1,574
| – | – |
|
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $140K | 0.03% |
2,427
+127
| +6% | +$7.31K |
|
219
Royce Value Trust
RVT
$1.96B
| $139K | 0.03% |
9,144
| – | – |
|
220
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $139K | 0.03% |
+5,862
| New | +$139K |
|
221
Valero Energy
VLO
$48.7B
| $139K | 0.03% |
812
-11
| -1% | -$1.88K |
|
222
Pfizer
PFE
$141B
| $138K | 0.03% |
4,981
-10,584
| -68% | -$294K |
|
223
ConocoPhillips
COP
$116B
| $136K | 0.03% |
1,072
-1,982
| -65% | -$252K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $136K | 0.03% |
+3,233
| New | +$136K |
|
225
ServiceNow
NOW
$190B
| $134K | 0.03% |
176
-41
| -19% | -$31.3K |
|