CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $306K | 0.07% |
12,074
-106
| -0.9% | -$2.68K |
|
127
Tompkins Financial
TMP
$1.01B
| $300K | 0.07% |
4,974
+58
| +1% | +$3.49K |
|
128
Micron Technology
MU
$133B
| $285K | 0.06% |
3,333
+1,250
| +60% | +$107K |
|
129
Exxon Mobil
XOM
$489B
| $282K | 0.06% |
3,918
-83
| -2% | -$5.98K |
|
130
Starbucks
SBUX
$102B
| $275K | 0.06% |
2,862
+133
| +5% | +$12.8K |
|
131
Walt Disney
DIS
$213B
| $266K | 0.06% |
9,640
+150
| +2% | +$4.14K |
|
132
RPM International
RPM
$15.8B
| $261K | 0.06% |
2,342
| – | – |
|
133
Eli Lilly
LLY
$659B
| $261K | 0.06% |
41,276
+26
| +0.1% | +$164 |
|
134
Lowe's Companies
LOW
$145B
| $260K | 0.06% |
11,994
+4
| +0% | +$87 |
|
135
3M
MMM
$82.2B
| $259K | 0.06% |
13,805
+210
| +2% | +$3.95K |
|
136
Norfolk Southern
NSC
$62.4B
| $258K | 0.06% |
10,081
+16
| +0.2% | +$410 |
|
137
Verizon
VZ
$185B
| $252K | 0.05% |
43,782
-385
| -0.9% | -$2.22K |
|
138
iShares MSCI India ETF
INDA
$9.24B
| $250K | 0.05% |
5,129
| – | – |
|
139
Coca-Cola
KO
$297B
| $247K | 0.05% |
35,952
-135
| -0.4% | -$928 |
|
140
Walmart
WMT
$781B
| $245K | 0.05% |
16,751
-107
| -0.6% | -$1.56K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.7B
| $244K | 0.05% |
10,570
+80
| +0.8% | +$1.84K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $239K | 0.05% |
4,260
+43
| +1% | +$2.41K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.1B
| $238K | 0.05% |
1,236
+1,176
| +1,960% | +$226K |
|
144
TJX Companies
TJX
$155B
| $233K | 0.05% |
2,484
+463
| +23% | +$43.4K |
|
145
Becton Dickinson
BDX
$53.9B
| $227K | 0.05% |
929
+108
| +13% | +$26.3K |
|
146
Vanguard Russell 1000 ETF
VONE
$6.6B
| $226K | 0.05% |
1,044
+104
| +11% | +$22.6K |
|
147
Blackstone
BX
$132B
| $222K | 0.05% |
1,692
+15
| +0.9% | +$1.96K |
|
148
McDonald's
MCD
$225B
| $221K | 0.05% |
20,609
-159
| -0.8% | -$1.7K |
|
149
Emerson Electric
EMR
$73.9B
| $218K | 0.05% |
30,805
+116
| +0.4% | +$823 |
|
150
Dominion Energy
D
$50.5B
| $217K | 0.05% |
51,196
-13
| -0% | -$55 |
|