CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
281
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $136K | 0.03% |
7,809
| – | – |
|
227
Danaher
DHR
$143B
| $132K | 0.03% |
556
+70
| +14% | +$16.6K |
|
228
Johnson Controls International
JCI
$69.5B
| $129K | 0.03% |
1,873
+351
| +23% | +$24.2K |
|
229
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $129K | 0.03% |
4,703
+2
| +0% | +$55 |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $127K | 0.03% |
3,187
-5,000
| -61% | -$199K |
|
231
Cognizant
CTSH
$35.1B
| $126K | 0.03% |
1,826
+455
| +33% | +$31.4K |
|
232
Morgan Stanley
MS
$236B
| $126K | 0.03% |
1,375
-366
| -21% | -$33.5K |
|
233
Public Storage
PSA
$52.2B
| $126K | 0.03% |
419
+1
| +0.2% | +$301 |
|
234
Booking.com
BKNG
$178B
| $123K | 0.03% |
56
+10
| +22% | +$22K |
|
235
Gilead Sciences
GILD
$143B
| $120K | 0.03% |
1,749
-716
| -29% | -$49.1K |
|
236
ServiceNow
NOW
$190B
| $119K | 0.03% |
216
+8
| +4% | +$4.41K |
|
237
TE Connectivity
TEL
$61.7B
| $119K | 0.03% |
881
+112
| +15% | +$15.1K |
|
238
iShares TIPS Bond ETF
TIP
$13.6B
| $119K | 0.03% |
926
+11
| +1% | +$1.41K |
|
239
lululemon athletica
LULU
$19.9B
| $118K | 0.03% |
324
| – | – |
|
240
Netflix
NFLX
$529B
| $118K | 0.03% |
224
+51
| +29% | +$26.9K |
|
241
Northrop Grumman
NOC
$83.2B
| $118K | 0.03% |
325
-194
| -37% | -$70.4K |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $116K | 0.03% |
1,310
| – | – |
|
243
Texas Instruments
TXN
$171B
| $116K | 0.03% |
601
-237
| -28% | -$45.7K |
|
244
Freeport-McMoran
FCX
$66.5B
| $115K | 0.03% |
3,090
+2,592
| +520% | +$96.5K |
|
245
Altria Group
MO
$112B
| $115K | 0.03% |
2,364
-749
| -24% | -$36.4K |
|
246
Vanguard Financials ETF
VFH
$12.8B
| $115K | 0.03% |
1,268
+610
| +93% | +$55.3K |
|
247
VF Corp
VFC
$5.86B
| $114K | 0.03% |
1,389
| – | – |
|
248
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $113K | 0.02% |
+1,548
| New | +$113K |
|
|
GHY
249
PGIM Global High Yield Fund
GHY
$547M
| $112K | 0.02% |
7,001
+3,264
| +87% | +$52.2K |
|
250
Nuveen Global High Income Fund
JGH
$314M
| $112K | 0.02% |
6,857
+2,691
| +65% | +$44K |
|