CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
307
Reduced
142
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $98K | 0.02% |
7,264
| – | – |
|
252
Warner Bros
WBD
$30B
| $98K | 0.02% |
+8,210
| New | +$98K |
|
253
Analog Devices
ADI
$122B
| $97K | 0.02% |
667
+20
| +3% | +$2.91K |
|
254
PayPal
PYPL
$65.2B
| $97K | 0.02% |
1,387
-18
| -1% | -$1.26K |
|
255
Unilever
UL
$158B
| $97K | 0.02% |
30,624
+29,174
| +2,012% | +$92.4K |
|
256
iShares MSCI ACWI ETF
ACWI
$22.1B
| $96K | 0.02% |
1,140
+9
| +0.8% | +$758 |
|
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $95K | 0.02% |
4,650
-2,849
| -38% | -$58.2K |
|
258
Gilead Sciences
GILD
$143B
| $94K | 0.02% |
1,527
+370
| +32% | +$22.8K |
|
|
EOD
259
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $93K | 0.02% |
20,788
| – | – |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $92K | 0.02% |
4,742
+8
| +0.2% | +$155 |
|
261
WEC Energy
WEC
$34.7B
| $92K | 0.02% |
16,463
+15,708
| +2,081% | +$87.8K |
|
262
ConocoPhillips
COP
$116B
| $91K | 0.02% |
3,370
+2,234
| +197% | +$60.3K |
|
263
Johnson Controls International
JCI
$69.5B
| $91K | 0.02% |
1,884
+3
| +0.2% | +$145 |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $90K | 0.02% |
1,000
| – | – |
|
265
Chipotle Mexican Grill
CMG
$55.1B
| $90K | 0.02% |
3,450
+600
| +21% | +$15.7K |
|
266
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $86K | 0.02% |
5,885
+1,110
| +23% | +$16.2K |
|
267
First Horizon
FHN
$11.3B
| $86K | 0.02% |
3,917
| – | – |
|
268
VanEck Agribusiness ETF
MOO
$625M
| $86K | 0.02% |
1,000
| – | – |
|
269
Sysco
SYY
$39.4B
| $86K | 0.02% |
15,369
+14,528
| +1,727% | +$81.3K |
|
270
Phillips 66
PSX
$53.2B
| $85K | 0.02% |
1,041
-213
| -17% | -$17.4K |
|
271
Iron Mountain
IRM
$27.2B
| $81K | 0.02% |
1,647
+15
| +0.9% | +$738 |
|
272
Nuveen Global High Income Fund
JGH
$314M
| $80K | 0.02% |
6,857
| – | – |
|
273
Northrop Grumman
NOC
$83.2B
| $80K | 0.02% |
10,013
+9,836
| +5,557% | +$78.6K |
|
|
GHY
274
PGIM Global High Yield Fund
GHY
$547M
| $80K | 0.02% |
7,001
| – | – |
|
275
ASML
ASML
$307B
| $79K | 0.02% |
165
+32
| +24% | +$15.3K |
|