CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $189K | 0.04% |
659
-4
| -0.6% | -$1.15K |
|
177
HCA Healthcare
HCA
$94.5B
| $188K | 0.04% |
750
| – | – |
|
178
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $188K | 0.04% |
4,086
+55
| +1% | +$2.53K |
|
179
Philip Morris
PM
$260B
| $185K | 0.04% |
1,948
+22
| +1% | +$2.09K |
|
180
Emerson Electric
EMR
$74.3B
| $180K | 0.04% |
1,838
-139
| -7% | -$13.6K |
|
181
Global Payments
GPN
$21.5B
| $179K | 0.04% |
1,309
| – | – |
|
182
Realty Income
O
$53.7B
| $179K | 0.04% |
2,578
+2,494
| +2,969% | +$173K |
|
183
Invesco Large Cap Growth ETF
PWB
$1.24B
| $179K | 0.04% |
2,474
| – | – |
|
184
Dominion Energy
D
$51.1B
| $178K | 0.04% |
2,100
+27
| +1% | +$2.29K |
|
|
GLO
185
Clough Global Opportunities Fund
GLO
$238M
| $178K | 0.04% |
18,944
| – | – |
|
186
Qualcomm
QCOM
$173B
| $177K | 0.04% |
1,161
+200
| +21% | +$30.5K |
|
187
McCormick & Company Non-Voting
MKC
$18.9B
| $175K | 0.04% |
1,750
| – | – |
|
188
Salesforce
CRM
$245B
| $173K | 0.04% |
815
-30
| -4% | -$6.37K |
|
189
US Bancorp
USB
$76B
| $171K | 0.04% |
3,183
-222
| -7% | -$11.9K |
|
190
iShares US Utilities ETF
IDU
$1.65B
| $168K | 0.04% |
1,845
+11
| +0.6% | +$1K |
|
191
Skechers
SKX
$9.48B
| $163K | 0.04% |
4,000
-1,000
| -20% | -$40.8K |
|
192
Intel
INTC
$107B
| $162K | 0.04% |
3,257
-255
| -7% | -$12.7K |
|
193
PayPal
PYPL
$67.1B
| $162K | 0.04% |
1,405
-479
| -25% | -$55.2K |
|
194
Kimco Realty
KIM
$15.2B
| $161K | 0.04% |
6,515
+6,490
| +25,960% | +$160K |
|
195
Intercontinental Exchange
ICE
$101B
| $160K | 0.04% |
1,211
+3
| +0.2% | +$396 |
|
196
Cisco
CSCO
$274B
| $158K | 0.03% |
2,835
+101
| +4% | +$5.63K |
|
197
Invesco Preferred ETF
PGX
$3.85B
| $156K | 0.03% |
11,541
+9
| +0.1% | +$122 |
|
198
Royce Value Trust
RVT
$1.92B
| $155K | 0.03% |
9,144
| – | – |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $155K | 0.03% |
372
+1
| +0.3% | +$417 |
|
200
SPDR S&P Biotech ETF
XBI
$5.07B
| $154K | 0.03% |
1,714
| – | – |
|