CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $133K | 0.03% |
+4,455
| New | +$133K |
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $132K | 0.03% |
1,145
| – | – |
|
203
Booz Allen Hamilton
BAH
$13.2B
| $129K | 0.03% |
1,006
| – | – |
|
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $127K | 0.03% |
2,300
| – | – |
|
205
Comcast
CMCSA
$125B
| $126K | 0.03% |
2,874
-436
| -13% | -$19.1K |
|
206
Eaton
ETN
$134B
| $126K | 0.03% |
11,352
| – | – |
|
207
Intuitive Surgical
ISRG
$158B
| $125K | 0.03% |
370
+38
| +11% | +$12.8K |
|
208
Target
TGT
$42B
| $124K | 0.03% |
23,578
+237
| +1% | +$1.25K |
|
209
PNC Financial Services
PNC
$80.7B
| $123K | 0.03% |
4,188
-9
| -0.2% | -$265 |
|
210
Boeing
BA
$176B
| $120K | 0.03% |
462
| – | – |
|
211
Lam Research
LRCX
$124B
| $120K | 0.03% |
153
-22
| -13% | -$17.3K |
|
212
Deere & Co
DE
$127B
| $120K | 0.03% |
300
+130
| +76% | +$52K |
|
213
Invesco Preferred ETF
PGX
$3.86B
| $120K | 0.03% |
10,460
-67
| -0.6% | -$768 |
|
214
Lucid Motors
LCID
$51.6B
| $119K | 0.03% |
28,321
| – | – |
|
215
iShares MSCI ACWI ETF
ACWI
$22B
| $118K | 0.03% |
1,162
+8
| +0.7% | +$814 |
|
216
Shopify
SHOP
$182B
| $118K | 0.03% |
1,510
+10
| +0.7% | +$779 |
|
217
iShares Gold Trust
IAU
$52.2B
| $117K | 0.03% |
3,000
| – | – |
|
218
lululemon athletica
LULU
$23.8B
| $117K | 0.03% |
228
-39
| -15% | -$19.9K |
|
219
Amgen
AMGN
$153B
| $116K | 0.03% |
404
-10
| -2% | -$2.88K |
|
220
Devon Energy
DVN
$22.3B
| $110K | 0.02% |
2,434
+1,158
| +91% | +$52.5K |
|
221
Nike
NKE
$110B
| $109K | 0.02% |
998
| – | – |
|
222
ARK Genomic Revolution ETF
ARKG
$1.05B
| $108K | 0.02% |
3,296
-1,241
| -27% | -$40.7K |
|
223
L3Harris
LHX
$51.1B
| $108K | 0.02% |
513
| – | – |
|
224
Salesforce
CRM
$245B
| $107K | 0.02% |
408
+8
| +2% | +$2.11K |
|
225
Valero Energy
VLO
$48.3B
| $107K | 0.02% |
823
-150
| -15% | -$19.5K |
|