CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $197K | 0.05% |
3,947
+1,233
| +45% | +$61.5K |
|
152
Nuveen Credit Strategies Income Fund
JQC
$754M
| $197K | 0.05% |
31,063
| – | – |
|
153
Dominion Energy
D
$51.1B
| $194K | 0.05% |
2,578
+331
| +15% | +$24.9K |
|
154
Adobe
ADBE
$151B
| $193K | 0.05% |
386
-23
| -6% | -$11.5K |
|
155
RPM International
RPM
$16.1B
| $192K | 0.05% |
2,116
+2
| +0.1% | +$181 |
|
156
Emerson Electric
EMR
$74.3B
| $190K | 0.05% |
2,364
+321
| +16% | +$25.8K |
|
157
LeMaitre Vascular
LMAT
$2.16B
| $186K | 0.05% |
4,600
| – | – |
|
158
Intercontinental Exchange
ICE
$101B
| $183K | 0.05% |
1,586
+441
| +39% | +$50.9K |
|
159
L3Harris
LHX
$51.9B
| $177K | 0.05% |
935
+613
| +190% | +$116K |
|
160
Texas Instruments
TXN
$184B
| $176K | 0.05% |
1,071
-33
| -3% | -$5.42K |
|
161
Goldman Sachs
GS
$226B
| $174K | 0.05% |
660
+343
| +108% | +$90.4K |
|
162
STAG Industrial
STAG
$6.88B
| $174K | 0.05% |
5,535
+631
| +13% | +$19.8K |
|
163
CDW
CDW
$21.6B
| $173K | 0.05% |
1,310
-66
| -5% | -$8.72K |
|
164
HCA Healthcare
HCA
$94.5B
| $171K | 0.05% |
1,039
| – | – |
|
165
Boeing
BA
$177B
| $170K | 0.05% |
793
+124
| +19% | +$26.6K |
|
166
Invesco Large Cap Growth ETF
PWB
$1.24B
| $167K | 0.04% |
2,473
+1
| +0% | +$68 |
|
167
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $165K | 0.04% |
3,788
-5,857
| -61% | -$255K |
|
168
IBM
IBM
$227B
| $165K | 0.04% |
1,307
+438
| +50% | +$55.3K |
|
169
Vanguard Russell 1000 ETF
VONE
$6.65B
| $165K | 0.04% |
+940
| New | +$165K |
|
170
Pinterest
PINS
$24.9B
| $159K | 0.04% |
2,420
| – | – |
|
171
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $158K | 0.04% |
6,127
-500
| -8% | -$12.9K |
|
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $157K | 0.04% |
+2,900
| New | +$157K |
|
173
Salesforce
CRM
$245B
| $156K | 0.04% |
703
-268
| -28% | -$59.5K |
|
174
Micron Technology
MU
$133B
| $156K | 0.04% |
2,072
-181
| -8% | -$13.6K |
|
175
TJX Companies
TJX
$152B
| $154K | 0.04% |
2,259
+240
| +12% | +$16.4K |
|