CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$69.3B
| $106K | 0.03% |
5,430
-471
| -8% | -$9.19K |
|
227
Palo Alto Networks
PANW
$127B
| $105K | 0.03% |
+295
| New | +$105K |
|
228
Intuit
INTU
$185B
| $105K | 0.03% |
277
-158
| -36% | -$59.9K |
|
|
BCPC
229
Balchem Corporation
BCPC
$5.21B
| $105K | 0.03% |
910
| – | – |
|
230
Bank of New York Mellon
BK
$73.8B
| $104K | 0.03% |
2,450
+1,352
| +123% | +$57.4K |
|
231
VF Corp
VFC
$5.8B
| $104K | 0.03% |
1,221
+392
| +47% | +$33.4K |
|
232
FedEx
FDX
$52.9B
| $103K | 0.03% |
397
+300
| +309% | +$77.8K |
|
233
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $102K | 0.03% |
8,900
-1,236
| -12% | -$14.2K |
|
234
Danaher
DHR
$146B
| $101K | 0.03% |
454
+134
| +42% | +$29.8K |
|
235
General Motors
GM
$55.7B
| $101K | 0.03% |
2,414
+645
| +36% | +$27K |
|
236
Cognizant
CTSH
$35.1B
| $100K | 0.03% |
1,226
+354
| +41% | +$28.9K |
|
237
ServiceNow
NOW
$189B
| $100K | 0.03% |
182
+174
| +2,175% | +$95.6K |
|
238
lululemon athletica
LULU
$24B
| $98K | 0.03% |
281
+3
| +1% | +$1.05K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $98K | 0.03% |
628
| – | – |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $97K | 0.03% |
1,040
+800
| +333% | +$74.6K |
|
241
Public Storage
PSA
$50.6B
| $95K | 0.03% |
413
+253
| +158% | +$58.2K |
|
242
MetLife
MET
$53.6B
| $94K | 0.03% |
2,010
-116
| -5% | -$5.43K |
|
243
Booking.com
BKNG
$178B
| $91K | 0.02% |
41
+9
| +28% | +$20K |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $91K | 0.02% |
6,050
+66
| +1% | +$993 |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $91K | 0.02% |
566
| – | – |
|
246
Cigna
CI
$80.3B
| $88K | 0.02% |
424
-16
| -4% | -$3.32K |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $88K | 0.02% |
1,728
+1,229
| +246% | +$62.6K |
|
248
Parker-Hannifin
PH
$95B
| $88K | 0.02% |
323
+9
| +3% | +$2.45K |
|
249
American Water Works
AWK
$27.6B
| $87K | 0.02% |
566
+401
| +243% | +$61.6K |
|
250
Netflix
NFLX
$516B
| $87K | 0.02% |
162
-52
| -24% | -$27.9K |
|