CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
307
Reduced
142
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
226
Calamos Convertible and High Income Fund
CHY
$872M
| $114K | 0.03% |
10,224
| – | – |
|
227
Salesforce
CRM
$239B
| $114K | 0.03% |
689
-126
| -15% | -$20.8K |
|
228
Dollar Tree
DLTR
$20.6B
| $114K | 0.03% |
732
+215
| +42% | +$33.5K |
|
|
GLQ
229
Clough Global Equity Fund
GLQ
$139M
| $114K | 0.03% |
12,533
| – | – |
|
230
Intercontinental Exchange
ICE
$99.8B
| $114K | 0.03% |
1,215
+4
| +0.3% | +$375 |
|
231
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $113K | 0.03% |
2,265
+9
| +0.4% | +$449 |
|
232
iShares Dow Jones US ETF
IYY
$2.59B
| $112K | 0.03% |
1,215
+4
| +0.3% | +$369 |
|
233
iShares TIPS Bond ETF
TIP
$13.6B
| $112K | 0.03% |
986
+26
| +3% | +$2.95K |
|
234
FirstEnergy
FE
$25.1B
| $111K | 0.03% |
2,886
+473
| +20% | +$18.2K |
|
235
Chubb
CB
$111B
| $110K | 0.03% |
555
| – | – |
|
236
Danaher
DHR
$143B
| $110K | 0.03% |
488
+1
| +0.2% | +$225 |
|
237
STAG Industrial
STAG
$6.9B
| $110K | 0.03% |
3,544
+30
| +0.9% | +$931 |
|
238
Genuine Parts
GPC
$19.4B
| $109K | 0.03% |
17,592
+16,911
| +2,483% | +$105K |
|
239
Intuit
INTU
$188B
| $105K | 0.03% |
273
+51
| +23% | +$19.6K |
|
240
Vanguard Financials ETF
VFH
$12.8B
| $104K | 0.03% |
1,343
+3
| +0.2% | +$232 |
|
241
Devon Energy
DVN
$22.1B
| $103K | 0.03% |
1,870
-75
| -4% | -$4.13K |
|
242
iShares Gold Trust
IAU
$52.6B
| $103K | 0.03% |
3,000
| – | – |
|
243
Hartford Financial Services
HIG
$37B
| $101K | 0.03% |
1,541
-123
| -7% | -$8.06K |
|
244
lululemon athletica
LULU
$20.1B
| $101K | 0.03% |
370
+74
| +25% | +$20.2K |
|
245
United Parcel Service
UPS
$72.1B
| $101K | 0.03% |
555
+5
| +0.9% | +$910 |
|
246
Caterpillar
CAT
$198B
| $100K | 0.02% |
557
-103
| -16% | -$18.5K |
|
247
Zoetis
ZTS
$67.9B
| $100K | 0.02% |
580
+218
| +60% | +$37.6K |
|
248
Adobe
ADBE
$148B
| $98K | 0.02% |
269
+35
| +15% | +$12.8K |
|
249
Advanced Micro Devices
AMD
$245B
| $98K | 0.02% |
1,287
+674
| +110% | +$51.3K |
|
250
Cigna
CI
$81.5B
| $98K | 0.02% |
373
+1
| +0.3% | +$263 |
|