CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.25B
| $215K | 0.05% |
1,714
-79
| -4% | -$9.91K |
|
152
Amgen
AMGN
$155B
| $213K | 0.05% |
1,000
+24
| +2% | +$5.11K |
|
153
Prologis
PLD
$103B
| $213K | 0.05% |
1,697
+162
| +11% | +$20.3K |
|
154
Skechers
SKX
$9.48B
| $211K | 0.05% |
5,000
+1,000
| +25% | +$42.2K |
|
155
Starbucks
SBUX
$99.4B
| $209K | 0.05% |
1,895
-965
| -34% | -$106K |
|
156
Global Payments
GPN
$21.1B
| $206K | 0.05% |
1,309
| – | – |
|
157
Target
TGT
$42.4B
| $205K | 0.05% |
896
+2
| +0.2% | +$458 |
|
158
Adobe
ADBE
$146B
| $201K | 0.05% |
350
-40
| -10% | -$23K |
|
159
Intel
INTC
$105B
| $201K | 0.05% |
3,770
-369
| -9% | -$19.7K |
|
160
CDW
CDW
$21.2B
| $198K | 0.05% |
1,090
-190
| -15% | -$34.5K |
|
|
CHY
161
Calamos Convertible and High Income Fund
CHY
$864M
| $197K | 0.05% |
12,582
+15
| +0.1% | +$235 |
|
162
Micron Technology
MU
$130B
| $193K | 0.05% |
2,708
+563
| +26% | +$40.1K |
|
163
Eli Lilly
LLY
$653B
| $191K | 0.04% |
825
+141
| +21% | +$32.6K |
|
164
Vanguard Russell 1000 ETF
VONE
$6.57B
| $189K | 0.04% |
940
| – | – |
|
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $188K | 0.04% |
4,005
+17
| +0.4% | +$798 |
|
166
IBM
IBM
$223B
| $187K | 0.04% |
1,344
+5
| +0.4% | +$696 |
|
|
GLQ
167
Clough Global Equity Fund
GLQ
$138M
| $183K | 0.04% |
12,533
| – | – |
|
168
Philip Morris
PM
$258B
| $183K | 0.04% |
1,905
+16
| +0.8% | +$1.54K |
|
169
Invesco Large Cap Growth ETF
PWB
$1.23B
| $183K | 0.04% |
2,474
+1
| +0% | +$74 |
|
170
HCA Healthcare
HCA
$95.3B
| $182K | 0.04% |
750
| – | – |
|
171
ResMed
RMD
$39.8B
| $181K | 0.04% |
688
-315
| -31% | -$82.9K |
|
172
STAG Industrial
STAG
$6.78B
| $181K | 0.04% |
4,594
-98
| -2% | -$3.86K |
|
173
Invesco Preferred ETF
PGX
$3.85B
| $179K | 0.04% |
11,924
+9
| +0.1% | +$135 |
|
174
Goldman Sachs
GS
$221B
| $177K | 0.04% |
469
-100
| -18% | -$37.7K |
|
175
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $169K | 0.04% |
2,169
+1
| +0% | +$78 |
|