CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$150B
| $430K | 0.09% |
41,997
-253
| -0.6% | -$2.59K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $429K | 0.09% |
7,407
+2,118
| +40% | +$123K |
|
103
Johnson & Johnson
JNJ
$429B
| $394K | 0.09% |
16,861
+64
| +0.4% | +$1.5K |
|
104
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $388K | 0.08% |
3,732
+11
| +0.3% | +$1.14K |
|
105
Marsh & McLennan
MMC
$101B
| $386K | 0.08% |
2,036
| – | – |
|
106
AT&T
T
$208B
| $377K | 0.08% |
26,630
-2,635
| -9% | -$37.3K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $368K | 0.08% |
7,787
-137
| -2% | -$6.47K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $366K | 0.08% |
7,241
+634
| +10% | +$32.1K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $365K | 0.08% |
3,112
+18
| +0.6% | +$2.11K |
|
110
IBM
IBM
$225B
| $359K | 0.08% |
9,422
+50
| +0.5% | +$1.91K |
|
111
Mondelez International
MDLZ
$80B
| $353K | 0.08% |
4,841
+108
| +2% | +$7.87K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $349K | 0.08% |
2,371
+67
| +3% | +$9.87K |
|
113
CDW
CDW
$21.3B
| $347K | 0.08% |
1,525
| – | – |
|
114
Illinois Tool Works
ITW
$76.4B
| $342K | 0.07% |
1,298
| – | – |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $341K | 0.07% |
1,259
-52
| -4% | -$14.1K |
|
116
Automatic Data Processing
ADP
$121B
| $341K | 0.07% |
27,525
| – | – |
|
117
LeMaitre Vascular
LMAT
$2.15B
| $335K | 0.07% |
5,900
| – | – |
|
118
Broadridge
BR
$29.5B
| $321K | 0.07% |
1,555
-4
| -0.3% | -$826 |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $320K | 0.07% |
3,066
+4
| +0.1% | +$418 |
|
120
Lockheed Martin
LMT
$106B
| $320K | 0.07% |
26,575
| – | – |
|
121
First Trust Value Line Dividend Fund
FVD
$9.11B
| $318K | 0.07% |
7,850
-14,000
| -64% | -$568K |
|
122
Ecolab
ECL
$77.9B
| $315K | 0.07% |
1,584
| – | – |
|
123
Honeywell
HON
$138B
| $314K | 0.07% |
1,497
+109
| +8% | +$22.9K |
|
124
Palo Alto Networks
PANW
$127B
| $308K | 0.07% |
1,046
+100
| +11% | +$29.5K |
|
125
Innoviz Technologies
INVZ
$315M
| $307K | 0.07% |
150,000
+50,000
| +50% | +$102K |
|