CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
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
+$403M
(-11%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
312
Reduced
138
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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.68B
| $388K | 0.1% |
3,302
+1
| +0% | +$118 |
|
102
Automatic Data Processing
ADP
$121B
| $380K | 0.09% |
27,857
+26,108
| +1,493% | +$356K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $378K | 0.09% |
6,521
| – | – |
|
104
Comcast
CMCSA
$125B
| $378K | 0.09% |
9,644
-13
| -0.1% | -$510 |
|
105
IBM
IBM
$227B
| $374K | 0.09% |
9,866
+7,262
| +279% | +$275K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.09% |
7,340
+2
| +0% | +$98 |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $358K | 0.09% |
3,039
-13
| -0.4% | -$1.53K |
|
108
Eli Lilly
LLY
$661B
| $352K | 0.09% |
41,857
+41,198
| +6,252% | +$346K |
|
109
Estee Lauder
EL
$33.1B
| $348K | 0.09% |
1,365
+83
| +6% | +$21.2K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.1B
| $345K | 0.09% |
8,878
+5
| +0.1% | +$194 |
|
111
Lockheed Martin
LMT
$105B
| $341K | 0.08% |
26,660
+25,827
| +3,100% | +$330K |
|
112
Tompkins Financial
TMP
$1.01B
| $339K | 0.08% |
4,700
+36
| +0.8% | +$2.6K |
|
113
3M
MMM
$81B
| $335K | 0.08% |
14,039
+11,548
| +464% | +$276K |
|
114
Marsh & McLennan
MMC
$101B
| $332K | 0.08% |
2,142
+1
| +0% | +$155 |
|
115
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $327K | 0.08% |
9,124
+4,182
| +85% | +$150K |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $325K | 0.08% |
1,382
-112
| -7% | -$26.3K |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $315K | 0.08% |
4,704
+116
| +3% | +$7.77K |
|
118
Stryker
SYK
$149B
| $306K | 0.08% |
1,534
+1
| +0.1% | +$199 |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $292K | 0.07% |
7,498
+32
| +0.4% | +$1.25K |
|
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $283K | 0.07% |
1,846
-59
| -3% | -$9.05K |
|
121
Amgen
AMGN
$153B
| $276K | 0.07% |
1,134
-55
| -5% | -$13.4K |
|
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $273K | 0.07% |
10,258
| – | – |
|
123
Mondelez International
MDLZ
$79.3B
| $271K | 0.07% |
4,339
-357
| -8% | -$22.3K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $271K | 0.07% |
1,573
| – | – |
|
125
LeMaitre Vascular
LMAT
$2.14B
| $269K | 0.07% |
5,900
| – | – |
|