CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
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
-$7.19M
(-1.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
271
Reduced
167
Closed
39
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.56M |
| 5 |
Duke Energy
DUK
|
$1.51M |
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% |
