CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $209K | 0.07% |
1,073
+1,069
| +26,725% | +$208K |
|
127
Southern Company
SO
$101B
| $204K | 0.07% |
3,766
-57
| -1% | -$3.09K |
|
128
AvalonBay Communities
AVB
$27.8B
| $203K | 0.07% |
1,361
-509
| -27% | -$75.9K |
|
129
Adobe
ADBE
$148B
| $201K | 0.07% |
409
+288
| +238% | +$142K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $198K | 0.07% |
3,749
-2,206
| -37% | -$117K |
|
131
RTX Corp
RTX
$211B
| $198K | 0.07% |
3,438
+1,192
| +53% | +$68.6K |
|
132
Alibaba
BABA
$323B
| $193K | 0.06% |
655
+188
| +40% | +$55.4K |
|
133
Becton Dickinson
BDX
$55.1B
| $192K | 0.06% |
848
+535
| +171% | +$121K |
|
134
iShares US Equity Factor ETF
LRGF
$2.84B
| $191K | 0.06% |
5,742
+10
| +0.2% | +$333 |
|
135
Pfizer
PFE
$141B
| $191K | 0.06% |
5,497
+3,444
| +168% | +$120K |
|
136
Nuveen Credit Strategies Income Fund
JQC
$746M
| $186K | 0.06% |
+31,063
| New | +$186K |
|
137
iShares US Utilities ETF
IDU
$1.63B
| $185K | 0.06% |
2,534
+22
| +0.9% | +$1.61K |
|
138
Philip Morris
PM
$251B
| $183K | 0.06% |
2,397
+355
| +17% | +$27.1K |
|
|
GLO
139
Clough Global Opportunities Fund
GLO
$240M
| $178K | 0.06% |
+19,013
| New | +$178K |
|
140
Dominion Energy
D
$49.7B
| $177K | 0.06% |
2,247
-152
| -6% | -$12K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $176K | 0.06% |
2,917
+186
| +7% | +$11.2K |
|
142
RPM International
RPM
$16.2B
| $175K | 0.06% |
2,114
+1,603
| +314% | +$133K |
|
143
Starbucks
SBUX
$97.1B
| $173K | 0.06% |
2,015
+1,002
| +99% | +$86K |
|
144
ResMed
RMD
$40.6B
| $172K | 0.06% |
1,003
+1,000
| +33,333% | +$171K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $172K | 0.06% |
2,239
+828
| +59% | +$63.6K |
|
146
CDW
CDW
$22.2B
| $165K | 0.06% |
1,376
+1,331
| +2,958% | +$160K |
|
|
CHY
147
Calamos Convertible and High Income Fund
CHY
$872M
| $165K | 0.06% |
+14,163
| New | +$165K |
|
148
Ecolab
ECL
$77.6B
| $165K | 0.06% |
825
+801
| +3,338% | +$160K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $164K | 0.06% |
5,485
-2,648
| -33% | -$79.2K |
|
150
Texas Instruments
TXN
$171B
| $158K | 0.05% |
1,104
+1,055
| +2,153% | +$151K |
|