CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
281
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $238K | 0.05% |
6,079
-277
| -4% | -$10.8K |
|
152
Champion Homes, Inc.
SKY
$4.43B
| $235K | 0.05% |
4,416
| – | – |
|
153
Intel
INTC
$107B
| $232K | 0.05% |
4,139
+138
| +3% | +$7.74K |
|
|
GLO
154
Clough Global Opportunities Fund
GLO
$240M
| $229K | 0.05% |
18,944
+718
| +4% | +$8.68K |
|
155
Adobe
ADBE
$148B
| $228K | 0.05% |
390
-1
| -0.3% | -$585 |
|
156
Nucor
NUE
$33.8B
| $227K | 0.05% |
2,363
+1,672
| +242% | +$161K |
|
157
CDW
CDW
$22.2B
| $224K | 0.05% |
1,280
-30
| -2% | -$5.25K |
|
158
United Parcel Service
UPS
$72.1B
| $218K | 0.05% |
1,047
+585
| +127% | +$122K |
|
159
Goldman Sachs
GS
$223B
| $216K | 0.05% |
569
-91
| -14% | -$34.5K |
|
160
Target
TGT
$42.3B
| $216K | 0.05% |
894
+170
| +23% | +$41.1K |
|
161
Becton Dickinson
BDX
$55.1B
| $215K | 0.05% |
905
+1
| +0.1% | +$238 |
|
162
L3Harris
LHX
$51B
| $208K | 0.05% |
963
+46
| +5% | +$9.94K |
|
|
CHY
163
Calamos Convertible and High Income Fund
CHY
$872M
| $205K | 0.05% |
12,567
-3,895
| -24% | -$63.5K |
|
164
Skechers
SKX
$9.5B
| $199K | 0.04% |
4,000
| – | – |
|
165
Wells Fargo
WFC
$253B
| $198K | 0.04% |
4,380
+602
| +16% | +$27.2K |
|
166
IBM
IBM
$232B
| $196K | 0.04% |
1,401
+16
| +1% | +$2.24K |
|
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $192K | 0.04% |
3,988
+582
| +17% | +$28K |
|
168
Pinterest
PINS
$25.8B
| $191K | 0.04% |
2,420
-520
| -18% | -$41K |
|
169
RPM International
RPM
$16.2B
| $191K | 0.04% |
2,153
+5
| +0.2% | +$444 |
|
170
Philip Morris
PM
$251B
| $189K | 0.04% |
1,889
+18
| +1% | +$1.8K |
|
171
Vanguard Russell 1000 ETF
VONE
$6.67B
| $189K | 0.04% |
940
| – | – |
|
172
Dominion Energy
D
$49.7B
| $188K | 0.04% |
2,551
| – | – |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $188K | 0.04% |
2,971
+16
| +0.5% | +$1.01K |
|
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $187K | 0.04% |
2,168
+234
| +12% | +$20.2K |
|
175
Cisco
CSCO
$264B
| $185K | 0.04% |
3,485
+10
| +0.3% | +$531 |
|