CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.2B
| $87K | 0.02% |
936
-66
| -7% | -$6.14K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $86K | 0.02% |
1,479
-927
| -39% | -$53.9K |
|
253
Blackstone
BX
$132B
| $85K | 0.02% |
1,319
+1,115
| +547% | +$71.9K |
|
|
XYZ
254
Block, Inc.
XYZ
$46.5B
| $85K | 0.02% |
391
+193
| +97% | +$42K |
|
255
T Rowe Price
TROW
$23.2B
| $84K | 0.02% |
557
+275
| +98% | +$41.5K |
|
256
McDonald's
MCD
$225B
| $83K | 0.02% |
387
+223
| +136% | +$47.8K |
|
257
NVR
NVR
$22.6B
| $82K | 0.02% |
20
+4
| +25% | +$16.4K |
|
258
TE Connectivity
TEL
$60.4B
| $81K | 0.02% |
668
+563
| +536% | +$68.3K |
|
259
Phillips 66
PSX
$54.1B
| $80K | 0.02% |
1,137
-155
| -12% | -$10.9K |
|
260
Target
TGT
$42B
| $80K | 0.02% |
455
+322
| +242% | +$56.6K |
|
261
Archer Daniels Midland
ADM
$29.8B
| $79K | 0.02% |
1,571
+175
| +13% | +$8.8K |
|
262
VanEck Agribusiness ETF
MOO
$621M
| $78K | 0.02% |
+1,000
| New | +$78K |
|
263
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $78K | 0.02% |
+900
| New | +$78K |
|
264
Applied Materials
AMAT
$126B
| $77K | 0.02% |
891
+840
| +1,647% | +$72.6K |
|
265
Vanguard Total Bond Market
BND
$133B
| $77K | 0.02% |
875
+1
| +0.1% | +$88 |
|
266
Charter Communications
CHTR
$36.1B
| $77K | 0.02% |
116
-29
| -20% | -$19.3K |
|
|
EOD
267
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $77K | 0.02% |
15,380
| – | – |
|
268
Fidelity National Information Services
FIS
$35.7B
| $77K | 0.02% |
545
+126
| +30% | +$17.8K |
|
|
PHT
269
Pioneer High Income Fund
PHT
$243M
| $77K | 0.02% |
8,580
| – | – |
|
270
Weyerhaeuser
WY
$18B
| $77K | 0.02% |
2,293
-214
| -9% | -$7.19K |
|
|
ARDC
271
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $76K | 0.02% |
5,331
| – | – |
|
272
CSX Corp
CSX
$60B
| $75K | 0.02% |
831
+671
| +419% | +$60.6K |
|
273
Invesco Preferred ETF
PGX
$3.85B
| $75K | 0.02% |
4,898
+4,218
| +620% | +$64.6K |
|
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $73K | 0.02% |
+1,200
| New | +$73K |
|
275
FirstEnergy
FE
$25.1B
| $72K | 0.02% |
2,344
+2,335
| +25,944% | +$71.7K |
|