CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $269K | 0.05% |
2,720
-592
| -18% | -$58.6K |
|
152
McDonald's
MCD
$226B
| $269K | 0.05% |
20,767
-99
| -0.5% | -$1.28K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.05% |
1,053
| – | – |
|
154
Amgen
AMGN
$151B
| $259K | 0.05% |
1,165
-341
| -23% | -$75.7K |
|
155
HCA Healthcare
HCA
$96.3B
| $257K | 0.05% |
846
-64
| -7% | -$19.4K |
|
156
3M
MMM
$82.8B
| $247K | 0.05% |
16,612
-121
| -0.7% | -$1.8K |
|
157
Norfolk Southern
NSC
$62.8B
| $245K | 0.05% |
10,065
+3
| +0% | +$73 |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $240K | 0.05% |
2,232
-478
| -18% | -$51.3K |
|
159
FedEx
FDX
$53.2B
| $234K | 0.05% |
938
+2
| +0.2% | +$498 |
|
160
iShares US Home Construction ETF
ITB
$3.28B
| $231K | 0.05% |
2,700
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $229K | 0.05% |
4,202
+31
| +0.7% | +$1.69K |
|
162
Becton Dickinson
BDX
$54.8B
| $227K | 0.05% |
862
-42
| -5% | -$11.1K |
|
163
Innoviz Technologies
INVZ
$315M
| $227K | 0.05% |
80,000
+30,000
| +60% | +$85.2K |
|
164
iShares MSCI India ETF
INDA
$9.28B
| $224K | 0.04% |
5,129
+5,035
| +5,356% | +$220K |
|
165
RPM International
RPM
$16.1B
| $223K | 0.04% |
2,487
+2
| +0.1% | +$179 |
|
166
iShares Select U.S. REIT ETF
ICF
$1.91B
| $215K | 0.04% |
3,869
+12
| +0.3% | +$667 |
|
167
Micron Technology
MU
$139B
| $211K | 0.04% |
3,340
+1,391
| +71% | +$87.8K |
|
168
Estee Lauder
EL
$31.5B
| $200K | 0.04% |
1,018
-107
| -10% | -$21K |
|
169
Lucid Motors
LCID
$4.97B
| $199K | 0.04% |
2,889
| – | – |
|
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $198K | 0.04% |
4,394
-44
| -1% | -$1.98K |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $197K | 0.04% |
1,845
+629
| +52% | +$67.1K |
|
172
Emerson Electric
EMR
$74.9B
| $194K | 0.04% |
30,689
-368
| -1% | -$2.33K |
|
173
Charles Schwab
SCHW
$177B
| $194K | 0.04% |
3,427
+46
| +1% | +$2.61K |
|
174
ResMed
RMD
$40.1B
| $194K | 0.04% |
888
| – | – |
|
175
Linde
LIN
$222B
| $190K | 0.04% |
48,820
-47
| -0.1% | -$183 |
|