CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $154K | 0.04% |
49,267
-90
| -0.2% | -$281 |
|
177
Vanguard Russell 1000 ETF
VONE
$6.6B
| $154K | 0.04% |
940
| – | – |
|
178
Bristol-Myers Squibb
BMY
$96.5B
| $151K | 0.04% |
14,745
+192
| +1% | +$1.97K |
|
179
iShares US Utilities ETF
IDU
$1.64B
| $151K | 0.04% |
1,866
+12
| +0.6% | +$971 |
|
180
Philip Morris
PM
$261B
| $151K | 0.04% |
34,896
-262
| -0.7% | -$1.13K |
|
181
Ventas
VTR
$30.9B
| $150K | 0.04% |
3,698
-485
| -12% | -$19.7K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $150K | 0.04% |
694
+676
| +3,756% | +$146K |
|
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $148K | 0.04% |
20,402
-5,188
| -20% | -$37.6K |
|
184
Micron Technology
MU
$133B
| $147K | 0.04% |
2,943
-98
| -3% | -$4.9K |
|
185
American International
AIG
$44.9B
| $145K | 0.04% |
3,051
+7
| +0.2% | +$333 |
|
186
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $145K | 0.04% |
3,968
-3,530
| -47% | -$129K |
|
187
Adams Diversified Equity Fund
ADX
$2.58B
| $144K | 0.04% |
9,860
+5,700
| +137% | +$83.2K |
|
188
Valero Energy
VLO
$47.9B
| $143K | 0.04% |
1,337
-13
| -1% | -$1.39K |
|
189
Citigroup
C
$174B
| $142K | 0.04% |
3,404
-710
| -17% | -$29.6K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $142K | 0.04% |
2,940
-1,514
| -34% | -$73.1K |
|
191
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $141K | 0.04% |
4,281
-4,843
| -53% | -$160K |
|
192
Global Payments
GPN
$21.1B
| $141K | 0.04% |
1,309
| – | – |
|
193
Invesco Large Cap Growth ETF
PWB
$1.24B
| $141K | 0.04% |
2,477
+2
| +0.1% | +$114 |
|
194
Medtronic
MDT
$120B
| $139K | 0.04% |
9,433
-186
| -2% | -$2.74K |
|
195
STAG Industrial
STAG
$6.74B
| $139K | 0.04% |
4,862
+1,318
| +37% | +$37.7K |
|
196
Invesco Preferred ETF
PGX
$3.85B
| $137K | 0.03% |
11,562
+11
| +0.1% | +$130 |
|
197
SPDR S&P Biotech ETF
XBI
$5.25B
| $136K | 0.03% |
1,714
| – | – |
|
198
Nike
NKE
$110B
| $133K | 0.03% |
1,595
-391
| -20% | -$32.6K |
|
199
Gores Guggenheim
PSNY
$2.82B
| $133K | 0.03% |
+26,274
| New | +$133K |
|
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $133K | 0.03% |
3,800
-123
| -3% | -$4.31K |
|