CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $267K | 0.06% |
4,350
+5
| +0.1% | +$307 |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $265K | 0.06% |
1,071
+1
| +0.1% | +$247 |
|
128
Enpro
NPO
$4.57B
| $263K | 0.06% |
3,015
-3
| -0.1% | -$262 |
|
129
Chevron
CVX
$324B
| $262K | 0.06% |
2,579
-960
| -27% | -$97.5K |
|
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $260K | 0.06% |
9,689
+57
| +0.6% | +$1.53K |
|
131
Lockheed Martin
LMT
$106B
| $259K | 0.06% |
751
-123
| -14% | -$42.4K |
|
132
Blackrock
BLK
$175B
| $256K | 0.06% |
305
-48
| -14% | -$40.3K |
|
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $256K | 0.06% |
25,594
| – | – |
|
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $255K | 0.06% |
6,971
+23
| +0.3% | +$841 |
|
135
Broadridge
BR
$29.9B
| $254K | 0.06% |
1,520
-195
| -11% | -$32.6K |
|
136
Charles Schwab
SCHW
$174B
| $252K | 0.06% |
3,455
-1,070
| -24% | -$78K |
|
137
iShares US Technology ETF
IYW
$22.9B
| $249K | 0.06% |
2,458
-139
| -5% | -$14.1K |
|
138
Colgate-Palmolive
CL
$67.9B
| $248K | 0.06% |
3,283
+2
| +0.1% | +$151 |
|
139
LeMaitre Vascular
LMAT
$2.16B
| $244K | 0.06% |
4,600
| – | – |
|
140
iShares US Equity Factor ETF
LRGF
$2.82B
| $243K | 0.06% |
5,773
+2
| +0% | +$84 |
|
141
Marsh & McLennan
MMC
$101B
| $243K | 0.06% |
1,605
-852
| -35% | -$129K |
|
142
Emerson Electric
EMR
$74.3B
| $236K | 0.06% |
2,505
+1
| +0% | +$94 |
|
|
GLO
143
Clough Global Opportunities Fund
GLO
$238M
| $231K | 0.05% |
18,944
| – | – |
|
144
Illinois Tool Works
ITW
$77.1B
| $231K | 0.05% |
1,111
-58
| -5% | -$12.1K |
|
145
Norfolk Southern
NSC
$62.8B
| $230K | 0.05% |
963
+3
| +0.3% | +$717 |
|
146
Salesforce
CRM
$245B
| $229K | 0.05% |
845
+212
| +33% | +$57.5K |
|
147
Mondelez International
MDLZ
$79.5B
| $225K | 0.05% |
3,844
-2,321
| -38% | -$136K |
|
148
Nucor
NUE
$34.1B
| $218K | 0.05% |
2,213
-150
| -6% | -$14.8K |
|
149
Tesla
TSLA
$1.08T
| $218K | 0.05% |
281
+33
| +13% | +$25.6K |
|
150
Becton Dickinson
BDX
$55.3B
| $217K | 0.05% |
885
+2
| +0.2% | +$490 |
|