CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $152K | 0.04% |
1,528
+351
| +30% | +$34.9K |
|
177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $150K | 0.04% |
2,876
-1,851
| -39% | -$96.5K |
|
178
First Trust Value Line Dividend Fund
FVD
$9.08B
| $149K | 0.04% |
4,235
+3,241
| +326% | +$114K |
|
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $148K | 0.04% |
10,062
-7,000
| -41% | -$103K |
|
180
US Bancorp
USB
$74.8B
| $148K | 0.04% |
3,146
-26
| -0.8% | -$1.22K |
|
181
Eli Lilly
LLY
$655B
| $145K | 0.04% |
857
+18
| +2% | +$3.05K |
|
182
Northrop Grumman
NOC
$84.2B
| $145K | 0.04% |
476
+17
| +4% | +$5.18K |
|
183
Skechers
SKX
$9.48B
| $144K | 0.04% |
4,000
| – | – |
|
184
Gilead Sciences
GILD
$139B
| $143K | 0.04% |
2,454
-2,969
| -55% | -$173K |
|
|
GLQ
185
Clough Global Equity Fund
GLQ
$138M
| $142K | 0.04% |
10,386
+1,077
| +12% | +$14.7K |
|
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $141K | 0.04% |
16,114
+4,072
| +34% | +$35.6K |
|
187
Hartford Financial Services
HIG
$36.8B
| $141K | 0.04% |
2,864
+1,737
| +154% | +$85.5K |
|
188
SPDR S&P Dividend ETF
SDY
$20.4B
| $141K | 0.04% |
1,329
+125
| +10% | +$13.3K |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $141K | 0.04% |
1,160
+785
| +209% | +$95.4K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $140K | 0.04% |
2,234
+298
| +15% | +$18.7K |
|
191
Carrier Global
CARR
$53.5B
| $140K | 0.04% |
3,709
+1,231
| +50% | +$46.5K |
|
192
Waste Management
WM
$90.1B
| $140K | 0.04% |
1,188
+300
| +34% | +$35.4K |
|
193
iShares US Utilities ETF
IDU
$1.63B
| $139K | 0.04% |
1,787
+520
| +41% | +$40.4K |
|
194
Exxon Mobil
XOM
$489B
| $139K | 0.04% |
3,378
+7
| +0.2% | +$288 |
|
195
Champion Homes, Inc.
SKY
$4.19B
| $137K | 0.04% |
4,416
| – | – |
|
196
Eaton
ETN
$133B
| $136K | 0.04% |
1,132
+507
| +81% | +$60.9K |
|
197
iShares MSCI ACWI ETF
ACWI
$21.8B
| $135K | 0.04% |
1,492
+3
| +0.2% | +$271 |
|
198
Kimberly-Clark
KMB
$42.5B
| $135K | 0.04% |
995
+609
| +158% | +$82.6K |
|
199
Altria Group
MO
$113B
| $133K | 0.04% |
3,178
+1,244
| +64% | +$52.1K |
|
200
Alibaba
BABA
$328B
| $130K | 0.04% |
557
-98
| -15% | -$22.9K |
|