CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
346
Reduced
203
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Global High Income Fund
JGH
$314M
| $109K | 0.02% |
6,857
| – | – |
|
252
American Water Works
AWK
$28B
| $107K | 0.02% |
568
| – | – |
|
|
GHY
253
PGIM Global High Yield Fund
GHY
$547M
| $106K | 0.02% |
7,001
| – | – |
|
254
Phillips 66
PSX
$53.2B
| $105K | 0.02% |
1,446
+3
| +0.2% | +$218 |
|
255
Zoetis
ZTS
$67.9B
| $105K | 0.02% |
430
+46
| +12% | +$11.2K |
|
256
iShares Gold Trust
IAU
$52.6B
| $104K | 0.02% |
3,000
| – | – |
|
257
Altria Group
MO
$112B
| $104K | 0.02% |
2,147
-255
| -11% | -$12.4K |
|
258
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $104K | 0.02% |
4,016
+23
| +0.6% | +$596 |
|
259
Carrier Global
CARR
$55.8B
| $103K | 0.02% |
1,895
+50
| +3% | +$2.72K |
|
260
Parker-Hannifin
PH
$96.1B
| $101K | 0.02% |
317
+103
| +48% | +$32.8K |
|
261
Public Storage
PSA
$52.2B
| $101K | 0.02% |
270
+17
| +7% | +$6.36K |
|
262
FirstEnergy
FE
$25.1B
| $100K | 0.02% |
2,400
+13
| +0.5% | +$542 |
|
263
Cato Corp
CATO
$87.2M
| $99K | 0.02% |
5,723
-1
| -0% | -$17 |
|
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $99K | 0.02% |
4,475
| – | – |
|
265
Chubb
CB
$111B
| $98K | 0.02% |
504
+43
| +9% | +$8.36K |
|
266
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $98K | 0.02% |
800
-100
| -11% | -$12.3K |
|
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $97K | 0.02% |
6,248
+66
| +1% | +$1.03K |
|
268
Genuine Parts
GPC
$19.4B
| $96K | 0.02% |
678
+3
| +0.4% | +$425 |
|
269
VanEck Agribusiness ETF
MOO
$625M
| $95K | 0.02% |
1,000
| – | – |
|
270
Workday
WDAY
$61.7B
| $93K | 0.02% |
339
+40
| +13% | +$11K |
|
|
IS
271
DELISTED
ironSource Ltd.
IS
| $93K | 0.02% |
12,000
+2,000
| +20% | +$15.5K |
|
272
Align Technology
ALGN
$10.1B
| $91K | 0.02% |
138
+30
| +28% | +$19.8K |
|
273
Fortinet
FTNT
$60.4B
| $91K | 0.02% |
1,270
-25
| -2% | -$1.79K |
|
274
Intuitive Surgical
ISRG
$167B
| $91K | 0.02% |
253
+244
| +2,711% | +$87.8K |
|
275
WEC Energy
WEC
$34.7B
| $88K | 0.02% |
906
| – | – |
|