CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-20.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+93%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
59.11%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
Top Sells
| 1 |
Philip Morris
PM
|
$321K |
| 2 |
Wells Fargo
WFC
|
$284K |
| 3 |
Medtronic
MDT
|
$234K |
| 4 |
Citigroup
C
|
$220K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$174K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Communication Services | 3.53% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.88% |
6
+1
| +20% | +$272K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.88% |
1,391
+322
| +30% | +$374K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.87% |
22,636
+5,970
| +36% | +$422K |
|
29
Microsoft
MSFT
$3.77T
| $1.57M | 0.85% |
9,953
+6,955
| +232% | +$1.1M |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.47M | 0.79% |
48,943
+30,880
| +171% | +$924K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.36M | 0.74% |
17,249
+11,171
| +184% | +$882K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.32M | 0.72% |
28,185
+2,534
| +10% | +$119K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.7% |
1,111
-15
| -1% | -$17.4K |
|
34
Duke Energy
DUK
$95.3B
| $1.05M | 0.57% |
13,047
+3,274
| +34% | +$264K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.56% |
8,980
+8,425
| +1,518% | +$972K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $982K | 0.53% |
+11,972
| New | +$982K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $894K | 0.48% |
26,233
+12,052
| +85% | +$411K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $885K | 0.48% |
19,656
+18,824
| +2,263% | +$848K |
|
39
Vanguard Growth ETF
VUG
$185B
| $869K | 0.47% |
+5,544
| New | +$869K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $818K | 0.44% |
4,960
+508
| +11% | +$83.8K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $793K | 0.43% |
13,873
+292
| +2% | +$16.7K |
|
42
SPDR Gold Trust
GLD
$107B
| $737K | 0.4% |
+4,971
| New | +$737K |
|
43
UnitedHealth
UNH
$281B
| $686K | 0.37% |
2,755
+638
| +30% | +$159K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $634K | 0.34% |
6,592
+1,230
| +23% | +$118K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $610K | 0.33% |
14,533
+7,879
| +118% | +$331K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $543K | 0.29% |
3,838
+1,387
| +57% | +$196K |
|
47
ARK Innovation ETF
ARKK
$7.45B
| $540K | 0.29% |
+12,252
| New | +$540K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $523K | 0.28% |
+9,182
| New | +$523K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $519K | 0.28% |
6,463
+415
| +7% | +$33.3K |
|
50
AT&T
T
$209B
| $516K | 0.28% |
17,675
+10,662
| +152% | +$311K |
|