CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
351
Reduced
201
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innoviz Technologies
INVZ
$315M
| $190K | 0.04% |
30,000
+26,000
| +650% | +$165K |
|
177
Wells Fargo
WFC
$260B
| $187K | 0.04% |
3,892
+333
| +9% | +$16K |
|
178
IBM
IBM
$225B
| $186K | 0.04% |
1,394
+50
| +4% | +$6.67K |
|
179
Philip Morris
PM
$256B
| $185K | 0.04% |
1,926
+21
| +1% | +$2.02K |
|
180
Emerson Electric
EMR
$73.3B
| $184K | 0.04% |
1,977
-528
| -21% | -$49.1K |
|
181
Southern Company
SO
$101B
| $184K | 0.04% |
2,680
+8
| +0.3% | +$549 |
|
182
STAG Industrial
STAG
$6.77B
| $184K | 0.04% |
3,823
-771
| -17% | -$37.1K |
|
183
Waste Management
WM
$90.4B
| $184K | 0.04% |
1,100
+272
| +33% | +$45.5K |
|
184
Eli Lilly
LLY
$660B
| $183K | 0.04% |
663
-162
| -20% | -$44.7K |
|
185
American International
AIG
$44.7B
| $181K | 0.04% |
3,180
+443
| +16% | +$25.2K |
|
186
CVS Health
CVS
$93.2B
| $181K | 0.04% |
1,752
+301
| +21% | +$31.1K |
|
187
Intel
INTC
$105B
| $181K | 0.04% |
3,512
-258
| -7% | -$13.3K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $181K | 0.04% |
2,957
+421
| +17% | +$25.8K |
|
189
Goldman Sachs
GS
$221B
| $179K | 0.04% |
469
| – | – |
|
190
Netflix
NFLX
$518B
| $179K | 0.04% |
298
+47
| +19% | +$28.2K |
|
191
Royce Value Trust
RVT
$1.92B
| $179K | 0.04% |
9,144
+5,726
| +168% | +$112K |
|
192
Global Payments
GPN
$20.9B
| $177K | 0.04% |
1,309
| – | – |
|
193
Qualcomm
QCOM
$171B
| $176K | 0.04% |
961
+38
| +4% | +$6.96K |
|
194
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $175K | 0.04% |
6,127
| – | – |
|
195
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $174K | 0.04% |
2,238
+69
| +3% | +$5.37K |
|
196
Cisco
CSCO
$268B
| $173K | 0.04% |
2,734
-79
| -3% | -$5K |
|
197
Invesco Preferred ETF
PGX
$3.86B
| $173K | 0.04% |
11,532
-392
| -3% | -$5.88K |
|
198
Vanguard Total International Stock ETF
VXUS
$101B
| $171K | 0.04% |
2,694
+96
| +4% | +$6.09K |
|
199
McCormick & Company Non-Voting
MKC
$18.4B
| $170K | 0.04% |
1,750
+440
| +34% | +$42.7K |
|
200
Vanguard Information Technology ETF
VGT
$99.3B
| $170K | 0.04% |
371
+1
| +0.3% | +$458 |
|