CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $154K | 0.03% |
2,103
+5
| +0.2% | +$365 |
|
202
Southern Company
SO
$101B
| $152K | 0.03% |
49,189
-71
| -0.1% | -$220 |
|
203
Dominion Energy
D
$49.7B
| $151K | 0.03% |
49,592
-108
| -0.2% | -$329 |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $151K | 0.03% |
3,944
| – | – |
|
205
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $151K | 0.03% |
2,384
+6
| +0.3% | +$379 |
|
206
Union Pacific
UNP
$131B
| $150K | 0.03% |
731
-337
| -32% | -$69.2K |
|
207
Pfizer
PFE
$141B
| $150K | 0.03% |
14,826
-1,015
| -6% | -$10.3K |
|
208
Medtronic
MDT
$119B
| $150K | 0.03% |
9,423
-104
| -1% | -$1.65K |
|
209
iShares Short Treasury Bond ETF
SHV
$20.8B
| $149K | 0.03% |
1,348
+15
| +1% | +$1.66K |
|
210
AvalonBay Communities
AVB
$27.8B
| $149K | 0.03% |
778
+6
| +0.8% | +$1.15K |
|
211
Intuitive Surgical
ISRG
$167B
| $145K | 0.03% |
423
-108
| -20% | -$36.9K |
|
212
Valero Energy
VLO
$48.7B
| $144K | 0.03% |
1,229
-46
| -4% | -$5.4K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $141K | 0.03% |
1,244
+5
| +0.4% | +$565 |
|
214
Bristol-Myers Squibb
BMY
$96B
| $136K | 0.03% |
14,725
-323
| -2% | -$2.99K |
|
215
Phillips 66
PSX
$53.2B
| $135K | 0.03% |
1,419
-74
| -5% | -$7.06K |
|
216
Genuine Parts
GPC
$19.4B
| $135K | 0.03% |
17,602
-475
| -3% | -$3.65K |
|
217
Lam Research
LRCX
$130B
| $131K | 0.03% |
2,030
-250
| -11% | -$16.1K |
|
218
Chipotle Mexican Grill
CMG
$55.1B
| $130K | 0.03% |
3,050
-1,450
| -32% | -$62K |
|
219
Global Payments
GPN
$21.3B
| $130K | 0.03% |
1,323
-5
| -0.4% | -$493 |
|
220
Cisco
CSCO
$264B
| $130K | 0.03% |
2,506
-36
| -1% | -$1.86K |
|
221
Invesco Preferred ETF
PGX
$3.93B
| $128K | 0.03% |
11,248
+13
| +0.1% | +$148 |
|
222
Qualcomm
QCOM
$172B
| $127K | 0.03% |
1,070
-610
| -36% | -$72.6K |
|
223
American International
AIG
$43.9B
| $127K | 0.03% |
2,205
-507
| -19% | -$29.2K |
|
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $127K | 0.03% |
1,145
| – | – |
|
225
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $126K | 0.03% |
2,394
-190
| -7% | -$10K |
|