CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $281K | 0.07% |
13,977
-62
| -0.4% | -$1.25K |
|
127
Tesla
TSLA
$1.08T
| $271K | 0.07% |
1,021
+715
| +234% | +$190K |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $270K | 0.07% |
1,855
+9
| +0.5% | +$1.31K |
|
129
Amgen
AMGN
$155B
| $265K | 0.07% |
1,176
+42
| +4% | +$9.46K |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $257K | 0.07% |
1,573
| – | – |
|
131
Honeywell
HON
$139B
| $256K | 0.06% |
1,532
+23
| +2% | +$3.84K |
|
132
Enpro
NPO
$4.57B
| $255K | 0.06% |
3,000
| – | – |
|
133
ARK Genomic Revolution ETF
ARKG
$1.04B
| $246K | 0.06% |
7,495
-535
| -7% | -$17.6K |
|
134
Capital Group Dividend Value ETF
CGDV
$21.2B
| $240K | 0.06% |
11,701
+11,033
| +1,652% | +$226K |
|
135
Union Pacific
UNP
$133B
| $240K | 0.06% |
1,234
-23
| -2% | -$4.47K |
|
136
CDW
CDW
$21.6B
| $238K | 0.06% |
1,525
| – | – |
|
137
Lowe's Companies
LOW
$145B
| $237K | 0.06% |
12,077
-79
| -0.6% | -$1.55K |
|
138
Illinois Tool Works
ITW
$77.1B
| $236K | 0.06% |
1,295
| – | – |
|
139
Broadridge
BR
$29.9B
| $233K | 0.06% |
1,609
-1
| -0.1% | -$145 |
|
140
Becton Dickinson
BDX
$55.3B
| $232K | 0.06% |
1,040
+1
| +0.1% | +$223 |
|
141
Ecolab
ECL
$78.6B
| $231K | 0.06% |
1,593
| – | – |
|
142
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $231K | 0.06% |
5,604
+25
| +0.4% | +$1.03K |
|
143
Walmart
WMT
$774B
| $230K | 0.06% |
16,951
+108
| +0.6% | +$1.47K |
|
144
Norfolk Southern
NSC
$62.8B
| $224K | 0.06% |
10,053
+2
| +0% | +$45 |
|
145
Merck
MRK
$210B
| $222K | 0.06% |
17,905
-262
| -1% | -$3.25K |
|
146
Charles Schwab
SCHW
$174B
| $222K | 0.06% |
3,085
-34
| -1% | -$2.45K |
|
147
Energy Select Sector SPDR Fund
XLE
$27.6B
| $220K | 0.06% |
3,051
| – | – |
|
148
Comcast
CMCSA
$125B
| $218K | 0.06% |
7,431
-2,213
| -23% | -$64.9K |
|
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $217K | 0.05% |
1,441
+1
| +0.1% | +$151 |
|
150
Innoviz Technologies
INVZ
$335M
| $208K | 0.05% |
40,000
| – | – |
|