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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $20K | 0.01% |
50
+35
| +233% | +$14K |
|
452
Alerian MLP ETF
AMLP
$10.5B
| $19K | ﹤0.01% |
559
+10
| +2% | +$340 |
|
453
Delta Air Lines
DAL
$39.9B
| $19K | ﹤0.01% |
653
| – | – |
|
454
Dow Inc
DOW
$17.4B
| $19K | ﹤0.01% |
3,506
+3,169
| +940% | +$17.2K |
|
455
Exelon
EXC
$43.9B
| $19K | ﹤0.01% |
414
+2
| +0.5% | +$92 |
|
456
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $19K | ﹤0.01% |
836
| – | – |
|
457
Houlihan Lokey
HLI
$13.9B
| $19K | ﹤0.01% |
243
| – | – |
|
458
Hologic
HOLX
$14.8B
| $19K | ﹤0.01% |
280
+95
| +51% | +$6.45K |
|
459
JD.com
JD
$44.6B
| $19K | ﹤0.01% |
303
| – | – |
|
460
Las Vegas Sands
LVS
$36.9B
| $19K | ﹤0.01% |
580
| – | – |
|
461
MidCap Financial Investment
MFIC
$1.22B
| $19K | ﹤0.01% |
1,725
| – | – |
|
462
Nasdaq
NDAQ
$53.6B
| $19K | ﹤0.01% |
381
| – | – |
|
463
Tanger
SKT
$3.94B
| $19K | ﹤0.01% |
1,370
-750
| -35% | -$10.4K |
|
464
S&P Global
SPGI
$164B
| $19K | ﹤0.01% |
56
-1
| -2% | -$339 |
|
465
iShares Core US REIT ETF
USRT
$3.11B
| $19K | ﹤0.01% |
350
| – | – |
|
466
Vanguard Industrials ETF
VIS
$6.11B
| $19K | ﹤0.01% |
116
+1
| +0.9% | +$164 |
|
467
Aflac
AFL
$57.2B
| $18K | ﹤0.01% |
15,279
+15,236
| +35,433% | +$17.9K |
|
468
Ares Capital
ARCC
$15.8B
| $18K | ﹤0.01% |
1,013
+25
| +3% | +$444 |
|
469
ARK Web x.0 ETF
ARKW
$2.33B
| $18K | ﹤0.01% |
372
+35
| +10% | +$1.69K |
|
470
Centene
CNC
$14.2B
| $18K | ﹤0.01% |
213
| – | – |
|
471
Coterra Energy
CTRA
$18.3B
| $18K | ﹤0.01% |
700
-1,000
| -59% | -$25.7K |
|
472
Dollar General
DG
$24.1B
| $18K | ﹤0.01% |
74
+23
| +45% | +$5.6K |
|
473
Global X Video Games & Esports ETF
HERO
$157M
| $18K | ﹤0.01% |
837
| – | – |
|
474
International Paper
IP
$25.7B
| $18K | ﹤0.01% |
423
| – | – |
|
475
Pembina Pipeline
PBA
$22.1B
| $18K | ﹤0.01% |
500
| – | – |
|