CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $255K | 0.06% |
44,167
-3,378
| -7% | -$19.5K |
|
127
Honeywell
HON
$137B
| $254K | 0.06% |
1,388
-103
| -7% | -$18.9K |
|
128
Starbucks
SBUX
$98.9B
| $252K | 0.06% |
2,729
+9
| +0.3% | +$831 |
|
129
Tompkins Financial
TMP
$1.02B
| $246K | 0.06% |
4,916
+51
| +1% | +$2.55K |
|
130
Coca-Cola
KO
$294B
| $246K | 0.06% |
36,087
-4,438
| -11% | -$30.2K |
|
131
McDonald's
MCD
$226B
| $239K | 0.06% |
20,768
+1
| +0% | +$12 |
|
132
Eli Lilly
LLY
$666B
| $237K | 0.06% |
41,250
-257
| -0.6% | -$1.48K |
|
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $232K | 0.06% |
4,024
-101,784
| -96% | -$5.87M |
|
134
Palo Alto Networks
PANW
$129B
| $230K | 0.06% |
1,892
-414
| -18% | -$50.3K |
|
135
Walt Disney
DIS
$214B
| $228K | 0.06% |
9,490
-2,092
| -18% | -$50.3K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $228K | 0.06% |
10,490
-4,438
| -30% | -$96.4K |
|
137
Lowe's Companies
LOW
$148B
| $225K | 0.06% |
11,990
-127
| -1% | -$2.38K |
|
138
iShares MSCI India ETF
INDA
$9.28B
| $222K | 0.06% |
5,129
| – | – |
|
139
RPM International
RPM
$16.1B
| $214K | 0.05% |
2,342
-145
| -6% | -$13.2K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $212K | 0.05% |
4,217
+15
| +0.4% | +$753 |
|
141
Becton Dickinson
BDX
$54.8B
| $207K | 0.05% |
821
-41
| -5% | -$10.4K |
|
142
Norfolk Southern
NSC
$62.8B
| $207K | 0.05% |
10,065
| – | – |
|
143
3M
MMM
$82.8B
| $199K | 0.05% |
16,260
-352
| -2% | -$4.3K |
|
144
iShares US Home Construction ETF
ITB
$3.28B
| $199K | 0.05% |
2,700
| – | – |
|
145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $198K | 0.05% |
+2,012
| New | +$198K |
|
146
Dominion Energy
D
$50.2B
| $193K | 0.05% |
51,209
+1,617
| +3% | +$6.1K |
|
147
Emerson Electric
EMR
$74.9B
| $192K | 0.05% |
30,689
| – | – |
|
148
iShares S&P 100 ETF
OEF
$22.2B
| $189K | 0.05% |
954
-3,122
| -77% | -$617K |
|
149
Merck
MRK
$210B
| $187K | 0.05% |
17,191
-809
| -4% | -$8.8K |
|
150
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $179K | 0.04% |
5,000
| – | – |
|