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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$36.5B
| $107K | 0.02% |
1,475
-57
| -4% | -$4.13K |
|
|
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$965M
| $106K | 0.02% |
12,870
| – | – |
|
253
lululemon athletica
LULU
$19.5B
| $106K | 0.02% |
280
-92
| -25% | -$34.8K |
|
254
Eaton
ETN
$136B
| $106K | 0.02% |
11,349
-244
| -2% | -$2.28K |
|
255
Caterpillar
CAT
$196B
| $103K | 0.02% |
418
-68
| -14% | -$16.7K |
|
256
ASML
ASML
$311B
| $103K | 0.02% |
141
-43
| -23% | -$31.3K |
|
257
Morgan Stanley
MS
$237B
| $102K | 0.02% |
1,190
-51
| -4% | -$4.35K |
|
258
PayPal
PYPL
$65.1B
| $101K | 0.02% |
1,513
+28
| +2% | +$1.87K |
|
259
Cigna
CI
$80.9B
| $98.7K | 0.02% |
352
+5
| +1% | +$1.4K |
|
260
iShares TIPS Bond ETF
TIP
$13.6B
| $97.7K | 0.02% |
908
+9
| +1% | +$968 |
|
261
Oracle
ORCL
$669B
| $97.5K | 0.02% |
14,648
-264
| -2% | -$1.76K |
|
262
Netflix
NFLX
$529B
| $97.5K | 0.02% |
221
+62
| +39% | +$27.3K |
|
263
L3Harris
LHX
$50.6B
| $97.1K | 0.02% |
496
-88
| -15% | -$17.2K |
|
264
Shopify
SHOP
$190B
| $96.9K | 0.02% |
+1,500
| New | +$96.9K |
|
265
US Bancorp
USB
$75.4B
| $95.4K | 0.02% |
2,845
-594
| -17% | -$19.9K |
|
266
Salesforce
CRM
$238B
| $95.3K | 0.02% |
451
+352
| +356% | +$74.4K |
|
267
Carrier Global
CARR
$55.8B
| $93.9K | 0.02% |
5,263
-79
| -1% | -$1.41K |
|
268
Unilever
UL
$157B
| $93.2K | 0.02% |
30,372
+3
| +0% | +$9 |
|
|
EOD
269
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $92.7K | 0.02% |
20,788
| – | – |
|
270
Parker-Hannifin
PH
$95.9B
| $92.3K | 0.02% |
237
-15
| -6% | -$5.84K |
|
271
Target
TGT
$42.1B
| $91.9K | 0.02% |
23,388
-192
| -0.8% | -$754 |
|
272
Danaher
DHR
$141B
| $91.7K | 0.02% |
431
-255
| -37% | -$54.2K |
|
273
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $91.2K | 0.02% |
2,223
| – | – |
|
274
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $91.1K | 0.02% |
2,255
-345
| -13% | -$13.9K |
|
275
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $89.7K | 0.02% |
5,885
| – | – |
|