CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$15.6B
| $208K | 0.05% |
2,498
+2
| +0.1% | +$167 |
|
152
Exxon Mobil
XOM
$489B
| $208K | 0.05% |
3,470
+1,021
| +42% | +$61.2K |
|
153
Mondelez International
MDLZ
$79.8B
| $204K | 0.05% |
3,690
-649
| -15% | -$35.9K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $204K | 0.05% |
4,589
+676
| +17% | +$30.1K |
|
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $201K | 0.05% |
3,484
+10
| +0.3% | +$577 |
|
156
McDonald's
MCD
$225B
| $197K | 0.05% |
20,698
-54
| -0.3% | -$514 |
|
157
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $196K | 0.05% |
8,192
-2,066
| -20% | -$49.4K |
|
158
ResMed
RMD
$39.7B
| $194K | 0.05% |
888
| – | – |
|
159
Dominion Energy
D
$50.5B
| $193K | 0.05% |
49,702
+5
| +0% | +$19 |
|
160
iShares US Equity Factor ETF
LRGF
$2.79B
| $191K | 0.05% |
5,267
+4
| +0.1% | +$145 |
|
161
Ally Financial
ALLY
$12.4B
| $187K | 0.05% |
6,715
| – | – |
|
162
Starbucks
SBUX
$100B
| $186K | 0.05% |
2,213
-676
| -23% | -$56.8K |
|
163
Palo Alto Networks
PANW
$127B
| $185K | 0.05% |
1,127
+719
| +176% | +$118K |
|
164
Linde
LIN
$222B
| $180K | 0.05% |
48,936
+26,612
| +119% | +$97.9K |
|
165
Waste Management
WM
$90.2B
| $180K | 0.05% |
25,634
-240
| -0.9% | -$1.69K |
|
166
Realty Income
O
$52.9B
| $179K | 0.05% |
3,058
+455
| +17% | +$26.6K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23B
| $178K | 0.05% |
2,146
-336
| -14% | -$27.9K |
|
168
Pfizer
PFE
$141B
| $175K | 0.04% |
14,781
-57
| -0.4% | -$675 |
|
169
FedEx
FDX
$52.7B
| $168K | 0.04% |
1,122
-20
| -2% | -$3K |
|
170
Goldman Sachs
GS
$220B
| $167K | 0.04% |
571
-2
| -0.3% | -$585 |
|
171
HCA Healthcare
HCA
$94.8B
| $162K | 0.04% |
882
+13
| +1% | +$2.39K |
|
172
Emerson Electric
EMR
$73.4B
| $161K | 0.04% |
30,655
| – | – |
|
173
Wells Fargo
WFC
$261B
| $159K | 0.04% |
3,952
-531
| -12% | -$21.4K |
|
174
Qualcomm
QCOM
$168B
| $154K | 0.04% |
1,360
+83
| +6% | +$9.4K |
|
175
Deere & Co
DE
$129B
| $154K | 0.04% |
463
+36
| +8% | +$12K |
|