CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
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
+$74.6M
(+25%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
346
Reduced
233
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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.5B
| $33K | 0.01% |
1,095
-132
| -11% | -$3.98K |
|
402
iShares US Medical Devices ETF
IHI
$4.31B
| $33K | 0.01% |
600
-48
| -7% | -$2.64K |
|
403
ScottsMiracle-Gro
SMG
$3.62B
| $33K | 0.01% |
164
-55
| -25% | -$11.1K |
|
404
United States Oil Fund
USO
$959M
| $33K | 0.01% |
+1,000
| New | +$33K |
|
405
W.P. Carey
WPC
$14.7B
| $32K | 0.01% |
453
+6
| +1% | +$424 |
|
406
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31K | 0.01% |
266
+48
| +22% | +$5.59K |
|
407
Deere & Co
DE
$128B
| $30K | 0.01% |
109
-3
| -3% | -$826 |
|
408
InterDigital
IDCC
$7.43B
| $30K | 0.01% |
500
+3
| +0.6% | +$180 |
|
409
Kohl's
KSS
$1.84B
| $30K | 0.01% |
+725
| New | +$30K |
|
410
Owens Corning
OC
$12.7B
| $30K | 0.01% |
+400
| New | +$30K |
|
411
Timken Company
TKR
$5.39B
| $30K | 0.01% |
387
+314
| +430% | +$24.3K |
|
412
Textron
TXT
$14.5B
| $30K | 0.01% |
623
+600
| +2,609% | +$28.9K |
|
|
TCF
413
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30K | 0.01% |
+812
| New | +$30K |
|
414
Advanced Micro Devices
AMD
$263B
| $29K | 0.01% |
318
+300
| +1,667% | +$27.4K |
|
415
iShares Core Conservative Allocation ETF
AOK
$632M
| $29K | 0.01% |
741
-2,932
| -80% | -$115K |
|
416
iShares Core High Dividend ETF
HDV
$11.6B
| $29K | 0.01% |
326
-269
| -45% | -$23.9K |
|
417
Sysco
SYY
$39.5B
| $29K | 0.01% |
384
+154
| +67% | +$11.6K |
|
|
SRC
418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29K | 0.01% |
+709
| New | +$29K |
|
419
Baxter International
BAX
$12.1B
| $28K | 0.01% |
351
-83
| -19% | -$6.62K |
|
420
CommScope
COMM
$3.6B
| $28K | 0.01% |
+2,100
| New | +$28K |
|
421
Digital Realty Trust
DLR
$55.5B
| $28K | 0.01% |
204
+171
| +518% | +$23.5K |
|
422
Dollar Tree
DLTR
$20.4B
| $28K | 0.01% |
257
| – | – |
|
423
KeyCorp
KEY
$21B
| $28K | 0.01% |
1,700
+1,628
| +2,261% | +$26.8K |
|
|
PARA
424
DELISTED
Paramount Global Class B
PARA
| $28K | 0.01% |
744
-3
| -0.4% | -$113 |
|
425
Regeneron Pharmaceuticals
REGN
$60.1B
| $28K | 0.01% |
57
| – | – |
|