CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $240K | 0.05% |
1,893
+79
| +4% | +$10K |
|
152
Palo Alto Networks
PANW
$127B
| $238K | 0.05% |
383
+133
| +53% | +$82.6K |
|
153
Nike
NKE
$114B
| $237K | 0.05% |
1,757
-176
| -9% | -$23.7K |
|
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $235K | 0.05% |
+2,241
| New | +$235K |
|
155
Micron Technology
MU
$133B
| $234K | 0.05% |
3,010
+113
| +4% | +$8.79K |
|
156
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $227K | 0.05% |
+3,464
| New | +$227K |
|
157
AvalonBay Communities
AVB
$27.9B
| $225K | 0.05% |
899
+338
| +60% | +$84.6K |
|
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $222K | 0.05% |
6,767
-12,972
| -66% | -$426K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $218K | 0.05% |
7,499
-958
| -11% | -$27.9K |
|
160
Citigroup
C
$178B
| $218K | 0.05% |
4,079
-640
| -14% | -$34.2K |
|
161
Boston Properties
BXP
$11.5B
| $217K | 0.05% |
1,670
+1,409
| +540% | +$183K |
|
162
ResMed
RMD
$40.2B
| $215K | 0.05% |
888
| – | – |
|
163
Blackrock
BLK
$175B
| $208K | 0.05% |
272
-27
| -9% | -$20.6K |
|
164
Exxon Mobil
XOM
$487B
| $207K | 0.05% |
2,505
+14
| +0.6% | +$1.16K |
|
165
Coherent
COHR
$14.1B
| $205K | 0.05% |
2,830
-355
| -11% | -$25.7K |
|
166
Medtronic
MDT
$119B
| $205K | 0.05% |
1,833
-201
| -10% | -$22.5K |
|
167
Pfizer
PFE
$141B
| $203K | 0.04% |
3,921
+19
| +0.5% | +$984 |
|
168
RPM International
RPM
$16.1B
| $203K | 0.04% |
2,493
-36
| -1% | -$2.93K |
|
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $199K | 0.04% |
7,976
-1,768
| -18% | -$44.1K |
|
170
American International
AIG
$45.1B
| $196K | 0.04% |
3,126
-54
| -2% | -$3.39K |
|
171
Starbucks
SBUX
$100B
| $196K | 0.04% |
2,154
| – | – |
|
172
Vanguard Russell 1000 ETF
VONE
$6.65B
| $195K | 0.04% |
940
| – | – |
|
173
Waste Management
WM
$91.2B
| $192K | 0.04% |
1,207
+107
| +10% | +$17K |
|
174
SPDR Gold MiniShares Trust
GLDM
$17B
| $190K | 0.04% |
4,942
-3,678
| -43% | -$141K |
|
175
Goldman Sachs
GS
$226B
| $189K | 0.04% |
573
+104
| +22% | +$34.3K |
|