CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.9B
| $298K | 0.07% | 1,905 -100 | -5% | -$15.6K |
|
127
Ecolab
ECL
$78.6B
| $298K | 0.07% | 1,683 | – | – |
|
128
Walmart
WMT
$774B
| $297K | 0.07% | 1,995 -190 | -9% | -$28.3K |
|
129
Mondelez International
MDLZ
$79.5B
| $296K | 0.07% | 4,696 +30 | +0.6% | +$1.89K |
|
130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $295K | 0.07% | 5,470 +1,490 | +37% | +$80.4K |
|
131
Enpro
NPO
$4.57B
| $294K | 0.07% | 3,000 -15 | -0.5% | -$1.47K |
|
132
Norfolk Southern
NSC
$62.8B
| $292K | 0.06% | 1,022 -82 | -7% | -$23.4K |
|
133
Becton Dickinson
BDX
$55.3B
| $289K | 0.06% | 1,088 -26 | -2% | -$6.91K |
|
134
Amgen
AMGN
$155B
| $288K | 0.06% | 1,189 -141 | -11% | -$34.2K |
|
135
Union Pacific
UNP
$133B
| $277K | 0.06% | 1,013 +31 | +3% | +$8.48K |
|
136
LeMaitre Vascular
LMAT
$2.16B
| $274K | 0.06% | 5,900 | – | – |
|
137
Merck
MRK
$210B
| $274K | 0.06% | 3,312 -2 | -0.1% | -$165 |
|
138
CDW
CDW
$21.6B
| $273K | 0.06% | 1,525 -9 | -0.6% | -$1.61K |
|
139
Illinois Tool Works
ITW
$77.1B
| $273K | 0.06% | 1,295 -96 | -7% | -$20.2K |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $267K | 0.06% | 10,258 +2,145 | +26% | +$55.8K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $263K | 0.06% | 4,564 +1,607 | +54% | +$92.6K |
|
142
iShares US Technology ETF
IYW
$22.9B
| $259K | 0.06% | 2,511 +51 | +2% | +$5.26K |
|
143
Ventas
VTR
$30.9B
| $259K | 0.06% | 4,166 -1,877 | -31% | -$117K |
|
144
iShares US Equity Factor ETF
LRGF
$2.82B
| $258K | 0.06% | 5,809 +13 | +0.2% | +$577 |
|
145
Charles Schwab
SCHW
$174B
| $258K | 0.06% | 3,061 -100 | -3% | -$8.43K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $251K | 0.06% | 4,240 +247 | +6% | +$14.6K |
|
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $248K | 0.05% | 25,590 | – | – |
|
148
FedEx
FDX
$54.5B
| $245K | 0.05% | 1,056 | – | – |
|
149
Wells Fargo
WFC
$263B
| $245K | 0.05% | 5,050 +1,158 | +30% | +$56.2K |
|
150
Champion Homes, Inc.
SKY
$4.26B
| $242K | 0.05% | 4,416 -2,000 | -31% | -$110K |
|