CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
-$49.9M
(-11%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
307
Reduced
142
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$224B
| $170K | 0.04% |
573
| – | – |
|
177
Medtronic
MDT
$119B
| $170K | 0.04% |
9,619
+7,786
| +425% | +$138K |
|
178
Micron Technology
MU
$145B
| $168K | 0.04% |
3,041
+31
| +1% | +$1.71K |
|
179
Southern Company
SO
$101B
| $166K | 0.04% |
49,357
+47,515
| +2,580% | +$160K |
|
180
Qualcomm
QCOM
$173B
| $163K | 0.04% |
1,277
+116
| +10% | +$14.8K |
|
181
Linde
LIN
$219B
| $162K | 0.04% |
22,324
+21,865
| +4,764% | +$159K |
|
182
Vanguard Russell 1000 ETF
VONE
$6.66B
| $162K | 0.04% |
940
| – | – |
|
183
Blackstone
BX
$132B
| $161K | 0.04% |
1,767
-126
| -7% | -$11.5K |
|
184
iShares US Utilities ETF
IDU
$1.63B
| $159K | 0.04% |
1,854
+9
| +0.5% | +$772 |
|
185
Innoviz Technologies
INVZ
$319M
| $157K | 0.04% |
40,000
| – | – |
|
186
American International
AIG
$43.9B
| $156K | 0.04% |
3,044
-82
| -3% | -$4.2K |
|
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $156K | 0.04% |
3,923
-163
| -4% | -$6.48K |
|
188
Boston Properties
BXP
$12B
| $151K | 0.04% |
1,680
+10
| +0.6% | +$899 |
|
189
Bristol-Myers Squibb
BMY
$95.6B
| $149K | 0.04% |
14,553
+12,783
| +722% | +$131K |
|
190
US Bancorp
USB
$75.8B
| $148K | 0.04% |
3,183
| – | – |
|
191
HCA Healthcare
HCA
$97.8B
| $146K | 0.04% |
869
+119
| +16% | +$20K |
|
192
McCormick & Company Non-Voting
MKC
$19.1B
| $146K | 0.04% |
1,750
| – | – |
|
193
Global Payments
GPN
$21B
| $145K | 0.04% |
1,309
| – | – |
|
194
Invesco Large Cap Growth ETF
PWB
$1.24B
| $145K | 0.04% |
2,475
+1
| +0% | +$59 |
|
195
Coherent
COHR
$15B
| $144K | 0.04% |
2,830
| – | – |
|
196
Valero Energy
VLO
$48.2B
| $144K | 0.04% |
1,350
+206
| +18% | +$22K |
|
197
iShares US Technology ETF
IYW
$23B
| $143K | 0.04% |
1,789
-722
| -29% | -$57.7K |
|
198
Invesco Preferred ETF
PGX
$3.92B
| $143K | 0.04% |
11,551
+10
| +0.1% | +$124 |
|
199
XPeng
XPEV
$18.9B
| $143K | 0.04% |
4,500
| – | – |
|
200
Skechers
SKX
$9.5B
| $142K | 0.04% |
4,000
| – | – |
|