CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$47.5M
(+10%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-40.12%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
250
Closed
146
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $134K | 0.03% |
1,145
| – | – |
|
227
PNC Financial Services
PNC
$80.5B
| $130K | 0.03% |
4,201
+13
| +0.3% | +$404 |
|
228
Comcast
CMCSA
$125B
| $129K | 0.03% |
2,971
+97
| +3% | +$4.21K |
|
229
iShares MSCI ACWI ETF
ACWI
$22.1B
| $128K | 0.03% |
1,162
| – | – |
|
230
iShares Gold Trust
IAU
$52.6B
| $126K | 0.02% |
3,000
| – | – |
|
231
Deere & Co
DE
$128B
| $125K | 0.02% |
303
+3
| +1% | +$1.24K |
|
232
Devon Energy
DVN
$22.1B
| $124K | 0.02% |
2,466
+32
| +1% | +$1.61K |
|
233
Simon Property Group
SPG
$59.5B
| $123K | 0.02% |
775
-174
| -18% | -$27.6K |
|
234
Vertiv
VRT
$47.4B
| $118K | 0.02% |
1,450
+1,150
| +383% | +$93.9K |
|
235
Caterpillar
CAT
$198B
| $118K | 0.02% |
323
-15
| -4% | -$5.49K |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $117K | 0.02% |
715
+115
| +19% | +$18.9K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $117K | 0.02% |
896
+708
| +377% | +$92.6K |
|
238
Amgen
AMGN
$153B
| $117K | 0.02% |
410
+6
| +1% | +$1.71K |
|
239
Lam Research
LRCX
$130B
| $114K | 0.02% |
1,170
-360
| -24% | -$35.1K |
|
240
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $113K | 0.02% |
2,699
-1,245
| -32% | -$52.1K |
|
241
Wells Fargo
WFC
$253B
| $112K | 0.02% |
1,940
+353
| +22% | +$20.5K |
|
242
Goldman Sachs
GS
$223B
| $112K | 0.02% |
269
| – | – |
|
243
Schwab US Large- Cap ETF
SCHX
$59.2B
| $110K | 0.02% |
5,319
+3,342
| +169% | +$69.1K |
|
244
Chubb
CB
$111B
| $110K | 0.02% |
422
+7
| +2% | +$1.82K |
|
245
Qualcomm
QCOM
$172B
| $108K | 0.02% |
638
+170
| +36% | +$28.8K |
|
|
AFT
246
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $107K | 0.02% |
7,518
+840
| +13% | +$12K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $106K | 0.02% |
1,267
+1,033
| +441% | +$86.3K |
|
248
iShares US Technology ETF
IYW
$23.1B
| $105K | 0.02% |
+776
| New | +$105K |
|
249
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $104K | 0.02% |
+1,909
| New | +$104K |
|
250
Johnson Controls International
JCI
$69.5B
| $103K | 0.02% |
1,569
+9
| +0.6% | +$591 |
|