CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51.5B
| $125K | 0.03% |
502
-83
| -14% | -$20.7K |
|
227
Vanguard Financials ETF
VFH
$12.9B
| $125K | 0.03% |
1,340
-88
| -6% | -$8.21K |
|
228
Johnson Controls International
JCI
$69.3B
| $124K | 0.03% |
1,881
+3
| +0.2% | +$198 |
|
229
XPeng
XPEV
$19.8B
| $124K | 0.03% |
4,500
+500
| +13% | +$13.8K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $123K | 0.03% |
666
| – | – |
|
231
Hartford Financial Services
HIG
$37.1B
| $120K | 0.03% |
1,664
-102
| -6% | -$7.36K |
|
232
Nuveen Multi-Asset Income Fund
NMAI
$422M
| $120K | 0.03% |
7,264
| – | – |
|
233
ServiceNow
NOW
$189B
| $120K | 0.03% |
215
+9
| +4% | +$5.02K |
|
234
iShares TIPS Bond ETF
TIP
$13.5B
| $120K | 0.03% |
960
+5
| +0.5% | +$625 |
|
235
Chubb
CB
$110B
| $119K | 0.03% |
555
+51
| +10% | +$10.9K |
|
236
United Parcel Service
UPS
$72.2B
| $118K | 0.03% |
550
-17
| -3% | -$3.65K |
|
237
Li Auto
LI
$24.7B
| $116K | 0.03% |
4,500
| – | – |
|
238
Altria Group
MO
$113B
| $116K | 0.03% |
2,181
+34
| +2% | +$1.81K |
|
239
Valero Energy
VLO
$47.9B
| $116K | 0.03% |
1,144
+9
| +0.8% | +$913 |
|
240
Devon Energy
DVN
$23.1B
| $115K | 0.03% |
1,945
+363
| +23% | +$21.5K |
|
241
ConocoPhillips
COP
$124B
| $114K | 0.03% |
1,136
+154
| +16% | +$15.5K |
|
242
iShares MSCI ACWI ETF
ACWI
$21.9B
| $113K | 0.03% |
1,131
+72
| +7% | +$7.19K |
|
|
EOD
243
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $113K | 0.03% |
20,788
| – | – |
|
244
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $112K | 0.02% |
2,367
+1,026
| +77% | +$48.5K |
|
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $111K | 0.02% |
2,055
+36
| +2% | +$1.95K |
|
246
FirstEnergy
FE
$25.1B
| $111K | 0.02% |
2,413
+13
| +0.5% | +$598 |
|
247
iShares Gold Trust
IAU
$51.8B
| $110K | 0.02% |
3,000
| – | – |
|
248
lululemon athletica
LULU
$24B
| $108K | 0.02% |
296
-10
| -3% | -$3.65K |
|
249
Phillips 66
PSX
$54.1B
| $108K | 0.02% |
1,254
-192
| -13% | -$16.5K |
|
250
Analog Devices
ADI
$122B
| $107K | 0.02% |
647
-211
| -25% | -$34.9K |
|