CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
351
Reduced
201
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $322K | 0.07% |
1,933
+26
| +1% | +$4.33K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.7B
| $320K | 0.07% |
5,757
+70
| +1% | +$3.89K |
|
128
Walmart
WMT
$781B
| $317K | 0.07% |
2,185
+98
| +5% | +$14.2K |
|
129
CDW
CDW
$21.3B
| $314K | 0.07% |
1,534
+444
| +41% | +$90.9K |
|
130
Ventas
VTR
$30.9B
| $312K | 0.07% |
6,043
-1,036
| -15% | -$53.5K |
|
131
Mondelez International
MDLZ
$80B
| $311K | 0.07% |
4,666
+822
| +21% | +$54.8K |
|
132
Tesla
TSLA
$1.06T
| $308K | 0.07% |
291
+10
| +4% | +$10.6K |
|
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $304K | 0.07% |
8,457
+1,486
| +21% | +$53.4K |
|
134
Amgen
AMGN
$154B
| $299K | 0.07% |
1,330
+330
| +33% | +$74.2K |
|
135
LeMaitre Vascular
LMAT
$2.15B
| $296K | 0.06% |
5,900
+1,300
| +28% | +$65.2K |
|
136
Prologis
PLD
$103B
| $291K | 0.06% |
1,731
+34
| +2% | +$5.72K |
|
137
Citigroup
C
$174B
| $285K | 0.06% |
4,719
-643
| -12% | -$38.8K |
|
138
iShares US Technology ETF
IYW
$22.7B
| $283K | 0.06% |
2,460
+2
| +0.1% | +$230 |
|
139
Becton Dickinson
BDX
$53.9B
| $280K | 0.06% |
1,114
+229
| +26% | +$57.6K |
|
140
Blackrock
BLK
$173B
| $274K | 0.06% |
299
-6
| -2% | -$5.5K |
|
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $273K | 0.06% |
25,590
-4
| -0% | -$43 |
|
142
FedEx
FDX
$52.9B
| $273K | 0.06% |
1,056
+376
| +55% | +$97.2K |
|
143
iShares US Equity Factor ETF
LRGF
$2.81B
| $270K | 0.06% |
5,796
+23
| +0.4% | +$1.07K |
|
144
Micron Technology
MU
$133B
| $270K | 0.06% |
2,897
+189
| +7% | +$17.6K |
|
145
Nucor
NUE
$33.6B
| $269K | 0.06% |
2,357
+144
| +7% | +$16.4K |
|
146
Charles Schwab
SCHW
$174B
| $266K | 0.06% |
3,161
-294
| -9% | -$24.7K |
|
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $264K | 0.06% |
9,744
+55
| +0.6% | +$1.49K |
|
148
Lockheed Martin
LMT
$106B
| $261K | 0.06% |
735
-16
| -2% | -$5.68K |
|
149
Merck
MRK
$214B
| $256K | 0.06% |
3,314
-1,143
| -26% | -$88.3K |
|
150
RPM International
RPM
$15.8B
| $255K | 0.06% |
2,529
+370
| +17% | +$37.3K |
|