CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $266K | 0.07% |
749
+126
| +20% | +$44.7K |
|
127
iShares US Technology ETF
IYW
$22.5B
| $265K | 0.07% |
3,112
+2,284
| +276% | +$194K |
|
128
Broadridge
BR
$29.8B
| $264K | 0.07% |
1,715
-56
| -3% | -$8.62K |
|
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $258K | 0.07% |
9,518
+56
| +0.6% | +$1.52K |
|
130
Qualcomm
QCOM
$168B
| $248K | 0.07% |
1,628
+1,064
| +189% | +$162K |
|
131
Southern Company
SO
$101B
| $246K | 0.07% |
4,008
+242
| +6% | +$14.9K |
|
132
Citigroup
C
$172B
| $245K | 0.07% |
3,976
+959
| +32% | +$59.1K |
|
133
American International
AIG
$44.6B
| $241K | 0.06% |
6,361
+2,445
| +62% | +$92.6K |
|
134
SPDR S&P Biotech ETF
XBI
$5.21B
| $241K | 0.06% |
1,714
+1,501
| +705% | +$211K |
|
135
Starbucks
SBUX
$100B
| $233K | 0.06% |
2,178
+163
| +8% | +$17.4K |
|
136
Nike
NKE
$112B
| $229K | 0.06% |
1,621
+371
| +30% | +$52.4K |
|
137
Pfizer
PFE
$142B
| $227K | 0.06% |
6,171
+956
| +18% | +$35.2K |
|
|
GLO
138
Clough Global Opportunities Fund
GLO
$236M
| $226K | 0.06% |
20,334
+1,321
| +7% | +$14.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $223K | 0.06% |
5,893
+408
| +7% | +$15.4K |
|
140
Illinois Tool Works
ITW
$76.7B
| $220K | 0.06% |
1,073
| – | – |
|
141
iShares US Equity Factor ETF
LRGF
$2.79B
| $218K | 0.06% |
5,774
+32
| +0.6% | +$1.21K |
|
142
ResMed
RMD
$39.6B
| $213K | 0.06% |
1,003
| – | – |
|
143
Norfolk Southern
NSC
$62.3B
| $207K | 0.06% |
873
+253
| +41% | +$60K |
|
144
Coherent
COHR
$13.6B
| $205K | 0.06% |
2,700
-28
| -1% | -$2.13K |
|
145
Becton Dickinson
BDX
$55.3B
| $204K | 0.05% |
817
-10
| -1% | -$2.5K |
|
|
CHY
146
Calamos Convertible and High Income Fund
CHY
$858M
| $203K | 0.05% |
14,163
| – | – |
|
147
Philip Morris
PM
$257B
| $202K | 0.05% |
2,404
+7
| +0.3% | +$588 |
|
148
Blackrock
BLK
$171B
| $199K | 0.05% |
276
+141
| +104% | +$102K |
|
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $199K | 0.05% |
6,005
+1,304
| +28% | +$43.2K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23B
| $199K | 0.05% |
2,253
+14
| +0.6% | +$1.24K |
|