CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Genomic Revolution ETF
ARKG
$1.04B
| $411K | 0.09% |
8,956
-2,252
| -20% | -$103K |
|
102
Stryker
SYK
$150B
| $411K | 0.09% |
1,533
+45
| +3% | +$12.1K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $408K | 0.09% |
7,338
+98
| +1% | +$5.45K |
|
104
Automatic Data Processing
ADP
$123B
| $400K | 0.09% |
1,749
-94
| -5% | -$21.5K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.09% |
3,052
-488
| -14% | -$62.5K |
|
106
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $383K | 0.08% |
13,046
+8,948
| +218% | +$263K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $380K | 0.08% |
1,494
+582
| +64% | +$148K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.18B
| $375K | 0.08% |
8,873
+4
| +0% | +$169 |
|
109
Lowe's Companies
LOW
$145B
| $373K | 0.08% |
1,844
-469
| -20% | -$94.9K |
|
110
3M
MMM
$82.8B
| $371K | 0.08% |
2,491
-53
| -2% | -$7.89K |
|
111
Lockheed Martin
LMT
$106B
| $368K | 0.08% |
833
+98
| +13% | +$43.3K |
|
112
Marsh & McLennan
MMC
$101B
| $365K | 0.08% |
2,141
+30
| +1% | +$5.11K |
|
113
Tompkins Financial
TMP
$1.01B
| $365K | 0.08% |
4,664
+34
| +0.7% | +$2.66K |
|
114
Estee Lauder
EL
$33B
| $349K | 0.08% |
1,282
-11
| -0.9% | -$3K |
|
115
Nucor
NUE
$34.1B
| $349K | 0.08% |
2,347
-10
| -0.4% | -$1.49K |
|
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $348K | 0.08% |
1,905
+5
| +0.3% | +$913 |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $348K | 0.08% |
4,588
-595
| -11% | -$45.1K |
|
118
IBM
IBM
$227B
| $339K | 0.07% |
2,604
+1,210
| +87% | +$158K |
|
119
Ally Financial
ALLY
$12.6B
| $335K | 0.07% |
7,708
-495
| -6% | -$21.5K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.07% |
4,360
-1,397
| -24% | -$107K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $331K | 0.07% |
3,213
+6
| +0.2% | +$618 |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $328K | 0.07% |
1,573
| – | – |
|
123
Honeywell
HON
$139B
| $322K | 0.07% |
1,657
+1
| +0.1% | +$194 |
|
124
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $321K | 0.07% |
7,466
+46
| +0.6% | +$1.98K |
|
125
Silicom
SILC
$93.2M
| $315K | 0.07% |
8,000
+1,000
| +14% | +$39.4K |
|