CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $157K | 0.05% |
1,250
+1,123
| +884% | +$141K |
|
152
Invesco Large Cap Growth ETF
PWB
$1.25B
| $153K | 0.05% |
2,472
| – | – |
|
153
LeMaitre Vascular
LMAT
$2.21B
| $150K | 0.05% |
+4,600
| New | +$150K |
|
154
STAG Industrial
STAG
$6.9B
| $150K | 0.05% |
4,904
+125
| +3% | +$3.82K |
|
155
Ionis Pharmaceuticals
IONS
$9.76B
| $148K | 0.05% |
3,115
+115
| +4% | +$5.46K |
|
156
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $147K | 0.05% |
+6,627
| New | +$147K |
|
157
Northrop Grumman
NOC
$83.2B
| $145K | 0.05% |
459
+415
| +943% | +$131K |
|
158
Intuit
INTU
$188B
| $142K | 0.05% |
435
+430
| +8,600% | +$140K |
|
159
Intel
INTC
$107B
| $141K | 0.05% |
2,714
+749
| +38% | +$38.9K |
|
160
iShares Core Conservative Allocation ETF
AOK
$634M
| $137K | 0.05% |
3,673
+2,464
| +204% | +$91.9K |
|
161
Enbridge
ENB
$105B
| $136K | 0.05% |
4,674
-189
| -4% | -$5.5K |
|
162
Emerson Electric
EMR
$74.6B
| $134K | 0.05% |
2,043
-349
| -15% | -$22.9K |
|
163
Norfolk Southern
NSC
$62.3B
| $133K | 0.04% |
620
-93
| -13% | -$20K |
|
164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $131K | 0.04% |
4,701
+3
| +0.1% | +$84 |
|
165
Citigroup
C
$176B
| $130K | 0.04% |
3,017
+1,905
| +171% | +$82.1K |
|
166
HCA Healthcare
HCA
$98.5B
| $130K | 0.04% |
1,039
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $127K | 0.04% |
1,310
+1,300
| +13,000% | +$126K |
|
168
American Tower
AMT
$92.9B
| $126K | 0.04% |
518
+354
| +216% | +$86.1K |
|
169
Eli Lilly
LLY
$652B
| $124K | 0.04% |
839
+652
| +349% | +$96.4K |
|
170
Skechers
SKX
$9.5B
| $121K | 0.04% |
4,000
+846
| +27% | +$25.6K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $121K | 0.04% |
2,406
+1,008
| +72% | +$50.7K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $120K | 0.04% |
1,281
+7
| +0.5% | +$656 |
|
173
iShares Dow Jones US ETF
IYY
$2.59B
| $120K | 0.04% |
1,446
-512
| -26% | -$42.5K |
|
174
iShares MSCI ACWI ETF
ACWI
$22.1B
| $119K | 0.04% |
1,489
-90
| -6% | -$7.19K |
|
175
Prologis
PLD
$105B
| $118K | 0.04% |
1,177
+164
| +16% | +$16.4K |
|