CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $173K | 0.04% |
49,643
-59
| -0.1% | -$206 |
|
177
Schlumberger
SLB
$53.4B
| $170K | 0.04% |
3,176
+1,127
| +55% | +$60.4K |
|
178
Blackrock
BLK
$170B
| $169K | 0.04% |
238
+17
| +8% | +$12.1K |
|
179
Ventas
VTR
$30.9B
| $168K | 0.04% |
3,700
+2
| +0.1% | +$91 |
|
180
TJX Companies
TJX
$155B
| $168K | 0.04% |
2,105
+4
| +0.2% | +$318 |
|
181
McDonald's
MCD
$224B
| $167K | 0.04% |
20,492
-206
| -1% | -$1.68K |
|
182
iShares US Financial Services ETF
IYG
$1.9B
| $167K | 0.04% |
+3,180
| New | +$167K |
|
183
Southern Company
SO
$101B
| $166K | 0.04% |
49,363
+96
| +0.2% | +$323 |
|
184
Qualcomm
QCOM
$172B
| $166K | 0.04% |
1,512
+152
| +11% | +$16.7K |
|
185
ARK Genomic Revolution ETF
ARKG
$1.08B
| $166K | 0.04% |
5,875
-1,620
| -22% | -$45.7K |
|
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $164K | 0.04% |
+4,609
| New | +$164K |
|
187
Ally Financial
ALLY
$12.7B
| $164K | 0.04% |
6,716
+1
| +0% | +$24 |
|
188
Vanguard Russell 1000 ETF
VONE
$6.67B
| $164K | 0.04% |
940
| – | – |
|
189
iShares US Home Construction ETF
ITB
$3.35B
| $164K | 0.04% |
+2,700
| New | +$164K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $163K | 0.04% |
296
+196
| +196% | +$108K |
|
191
FedEx
FDX
$53.7B
| $163K | 0.04% |
933
-189
| -17% | -$33K |
|
192
Centrus Energy
LEU
$3.74B
| $162K | 0.04% |
+5,000
| New | +$162K |
|
193
iShares US Utilities ETF
IDU
$1.63B
| $162K | 0.04% |
1,872
+6
| +0.3% | +$519 |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.04% |
696
+2
| +0.3% | +$457 |
|
195
Innoviz Technologies
INVZ
$317M
| $157K | 0.04% |
40,000
| – | – |
|
196
Canadian Solar
CSIQ
$748M
| $155K | 0.04% |
+5,000
| New | +$155K |
|
197
ConocoPhillips
COP
$116B
| $154K | 0.03% |
3,667
+270
| +8% | +$11.4K |
|
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $154K | 0.03% |
20,402
| – | – |
|
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $153K | 0.03% |
1,944
+230
| +13% | +$18.1K |
|
200
Phillips 66
PSX
$53.2B
| $153K | 0.03% |
1,466
+324
| +28% | +$33.7K |
|