CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$124B
| $107K | 0.03% |
3,397
+27
| +0.8% | +$850 |
|
227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $107K | 0.03% |
4,010
-89
| -2% | -$2.38K |
|
228
FirstEnergy
FE
$25.1B
| $107K | 0.03% |
2,904
+18
| +0.6% | +$663 |
|
229
iShares Dow Jones US ETF
IYY
$2.57B
| $107K | 0.03% |
1,220
+5
| +0.4% | +$439 |
|
230
Diageo
DEO
$61.5B
| $106K | 0.03% |
37,753
-140
| -0.4% | -$393 |
|
231
iShares TIPS Bond ETF
TIP
$13.5B
| $106K | 0.03% |
1,013
+27
| +3% | +$2.83K |
|
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $106K | 0.03% |
+2,203
| New | +$106K |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $106K | 0.03% |
1,145
| – | – |
|
234
CVS Health
CVS
$94B
| $105K | 0.03% |
1,104
-333
| -23% | -$31.7K |
|
235
Devon Energy
DVN
$23.1B
| $105K | 0.03% |
1,744
-126
| -7% | -$7.59K |
|
236
L3Harris
LHX
$51.5B
| $105K | 0.03% |
503
+1
| +0.2% | +$209 |
|
237
Vanguard Total International Stock ETF
VXUS
$101B
| $105K | 0.03% |
2,300
-315
| -12% | -$14.4K |
|
238
Chipotle Mexican Grill
CMG
$56B
| $104K | 0.03% |
69
| – | – |
|
239
Li Auto
LI
$24.7B
| $104K | 0.03% |
4,500
| – | – |
|
|
CHY
240
Calamos Convertible and High Income Fund
CHY
$864M
| $103K | 0.03% |
10,224
| – | – |
|
241
Cigna
CI
$80.3B
| $102K | 0.03% |
367
-6
| -2% | -$1.67K |
|
242
Chubb
CB
$110B
| $101K | 0.03% |
555
| – | – |
|
243
Coherent
COHR
$13.7B
| $99K | 0.03% |
2,830
| – | – |
|
244
Intel
INTC
$106B
| $99K | 0.03% |
16,004
+254
| +2% | +$1.57K |
|
245
Target
TGT
$42B
| $98K | 0.02% |
23,368
-161
| -0.7% | -$675 |
|
246
Toyota
TM
$252B
| $98K | 0.02% |
751
| – | – |
|
247
Hartford Financial Services
HIG
$37.1B
| $96K | 0.02% |
1,547
+6
| +0.4% | +$372 |
|
248
lululemon athletica
LULU
$24B
| $96K | 0.02% |
345
-25
| -7% | -$6.96K |
|
249
Gilead Sciences
GILD
$140B
| $95K | 0.02% |
1,544
+17
| +1% | +$1.05K |
|
250
iShares Gold Trust
IAU
$51.8B
| $95K | 0.02% |
3,000
| – | – |
|