CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royce Value Trust
RVT
$1.96B
| $126K | 0.03% |
9,144
| – | – |
|
227
iShares Dow Jones US ETF
IYY
$2.59B
| $125K | 0.02% |
1,152
+3
| +0.3% | +$325 |
|
228
Blackstone
BX
$133B
| $125K | 0.02% |
1,341
-4
| -0.3% | -$372 |
|
229
Johnson Controls International
JCI
$69.5B
| $124K | 0.02% |
1,813
+16
| +0.9% | +$1.1K |
|
230
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $124K | 0.02% |
5,252
| – | – |
|
231
Toyota
TM
$260B
| $124K | 0.02% |
770
+11
| +1% | +$1.77K |
|
232
Applied Materials
AMAT
$130B
| $121K | 0.02% |
837
-35
| -4% | -$5.06K |
|
233
Intel
INTC
$107B
| $120K | 0.02% |
15,842
-5
| -0% | -$38 |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $120K | 0.02% |
2,300
| – | – |
|
235
Analog Devices
ADI
$122B
| $119K | 0.02% |
613
-536
| -47% | -$104K |
|
236
Gilead Sciences
GILD
$143B
| $118K | 0.02% |
1,531
+4
| +0.3% | +$308 |
|
237
Colgate-Palmolive
CL
$68.8B
| $117K | 0.02% |
12,931
+2
| +0% | +$18 |
|
238
Advanced Micro Devices
AMD
$245B
| $117K | 0.02% |
1,023
+586
| +134% | +$66.8K |
|
239
FirstEnergy
FE
$25.1B
| $115K | 0.02% |
2,961
-92
| -3% | -$3.58K |
|
240
Diageo
DEO
$61.3B
| $115K | 0.02% |
37,799
+8
| +0% | +$24 |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $114K | 0.02% |
1,042
+996
| +2,165% | +$109K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $114K | 0.02% |
932
+6
| +0.6% | +$735 |
|
243
O'Reilly Automotive
ORLY
$89B
| $114K | 0.02% |
1,785
-705
| -28% | -$44.9K |
|
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $113K | 0.02% |
2,264
+22
| +1% | +$1.1K |
|
245
Ventas
VTR
$30.9B
| $113K | 0.02% |
2,361
+5
| +0.2% | +$239 |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $113K | 0.02% |
1,008
-1
| -0.1% | -$112 |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $111K | 0.02% |
1,154
+8
| +0.7% | +$768 |
|
248
iShares Gold Trust
IAU
$52.6B
| $109K | 0.02% |
3,000
| – | – |
|
249
Goldman Sachs
GS
$223B
| $108K | 0.02% |
335
-35
| -9% | -$11.3K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $108K | 0.02% |
306
+75
| +32% | +$26.4K |
|