CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
307
Reduced
142
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $216K | 0.05% |
1,440
+1,434
| +23,900% | +$215K |
|
152
Dominion Energy
D
$49.9B
| $215K | 0.05% |
49,697
+47,597
| +2,267% | +$206K |
|
153
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $211K | 0.05% |
3,474
+10
| +0.3% | +$607 |
|
154
Pfizer
PFE
$140B
| $210K | 0.05% |
14,838
+10,917
| +278% | +$155K |
|
155
Exxon Mobil
XOM
$474B
| $210K | 0.05% |
2,449
-56
| -2% | -$4.8K |
|
156
Waste Management
WM
$90.3B
| $209K | 0.05% |
25,874
+24,667
| +2,044% | +$199K |
|
157
Tesla
TSLA
$1.13T
| $206K | 0.05% |
918
-3,423
| -79% | -$768K |
|
158
Nike
NKE
$111B
| $204K | 0.05% |
1,986
+229
| +13% | +$23.5K |
|
159
Walmart
WMT
$805B
| $203K | 0.05% |
50,529
+44,544
| +744% | +$179K |
|
160
Palo Alto Networks
PANW
$130B
| $202K | 0.05% |
2,448
+150
| +7% | +$12.4K |
|
161
iShares US Equity Factor ETF
LRGF
$2.86B
| $199K | 0.05% |
5,263
-546
| -9% | -$20.6K |
|
162
Philip Morris
PM
$251B
| $199K | 0.05% |
35,158
+33,210
| +1,705% | +$188K |
|
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $197K | 0.05% |
25,590
| – | – |
|
164
Charles Schwab
SCHW
$172B
| $197K | 0.05% |
3,119
+58
| +2% | +$3.66K |
|
165
RPM International
RPM
$16.2B
| $196K | 0.05% |
2,496
+3
| +0.1% | +$236 |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $195K | 0.05% |
3,913
-651
| -14% | -$32.4K |
|
167
Citigroup
C
$180B
| $189K | 0.05% |
4,114
+35
| +0.9% | +$1.61K |
|
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.02B
| $188K | 0.05% |
8,027
+51
| +0.6% | +$1.19K |
|
169
ResMed
RMD
$40.2B
| $186K | 0.05% |
888
| – | – |
|
170
Realty Income
O
$53.7B
| $178K | 0.04% |
2,603
+25
| +1% | +$1.71K |
|
171
AvalonBay Communities
AVB
$27.7B
| $177K | 0.04% |
904
+5
| +0.6% | +$979 |
|
172
Wells Fargo
WFC
$262B
| $176K | 0.04% |
4,483
-567
| -11% | -$22.3K |
|
173
Emerson Electric
EMR
$75.6B
| $172K | 0.04% |
30,655
+28,817
| +1,568% | +$162K |
|
174
Li Auto
LI
$24B
| $172K | 0.04% |
4,500
| – | – |
|
175
Blackrock
BLK
$172B
| $171K | 0.04% |
280
+8
| +3% | +$4.89K |
|