CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $151K | 0.04% |
1,496
-349
| -19% | -$35.3K |
|
177
SoFi Technologies
SOFI
$30.7B
| $151K | 0.04% |
+20,000
| New | +$151K |
|
178
iShares Select U.S. REIT ETF
ICF
$1.92B
| $149K | 0.04% |
3,061
-808
| -21% | -$39.4K |
|
179
Phillips 66
PSX
$53.2B
| $149K | 0.04% |
1,305
-114
| -8% | -$13K |
|
180
Southern Company
SO
$101B
| $148K | 0.04% |
49,191
+2
| +0% | +$6 |
|
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $144K | 0.04% |
3,944
| – | – |
|
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $142K | 0.04% |
20,402
| – | – |
|
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $142K | 0.04% |
1,966
+17
| +0.9% | +$1.23K |
|
184
Union Pacific
UNP
$131B
| $139K | 0.03% |
672
-59
| -8% | -$12.2K |
|
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $139K | 0.03% |
2,390
+6
| +0.3% | +$349 |
|
186
Micron Technology
MU
$147B
| $139K | 0.03% |
2,083
-1,257
| -38% | -$83.9K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $139K | 0.03% |
2,111
+8
| +0.4% | +$526 |
|
188
Comcast
CMCSA
$125B
| $137K | 0.03% |
3,310
-3,513
| -51% | -$145K |
|
189
Innoviz Technologies
INVZ
$317M
| $135K | 0.03% |
100,000
+20,000
| +25% | +$27K |
|
190
Toyota
TM
$260B
| $135K | 0.03% |
770
| – | – |
|
191
Netflix
NFLX
$529B
| $131K | 0.03% |
318
+97
| +44% | +$39.9K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $129K | 0.03% |
+1,445
| New | +$129K |
|
193
Estee Lauder
EL
$32.1B
| $128K | 0.03% |
997
-21
| -2% | -$2.71K |
|
194
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $128K | 0.03% |
2,408
+14
| +0.6% | +$742 |
|
195
ResMed
RMD
$40.6B
| $127K | 0.03% |
897
+9
| +1% | +$1.27K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $125K | 0.03% |
280
-48
| -15% | -$21.4K |
|
197
Valero Energy
VLO
$48.7B
| $124K | 0.03% |
973
-256
| -21% | -$32.5K |
|
198
Booz Allen Hamilton
BAH
$12.6B
| $121K | 0.03% |
1,006
-2
| -0.2% | -$240 |
|
199
Lucid Motors
LCID
$5.66B
| $117K | 0.03% |
2,832
-57
| -2% | -$2.35K |
|
200
Intel
INTC
$107B
| $117K | 0.03% |
15,496
-346
| -2% | -$2.6K |
|