CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+21.48%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+37%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
739
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.18M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Communication Services | 3.35% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.07M | 0.81% |
44,287
+35,373
| +397% | +$1.65M |
|
27
Microsoft
MSFT
$3.76T
| $2.05M | 0.81% |
10,065
+112
| +1% | +$22.8K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2M | 0.79% |
56,401
+7,458
| +15% | +$264K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.77% |
1,388
-3
| -0.2% | -$4.24K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.94M | 0.76% |
13,293
+4,313
| +48% | +$628K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.82M | 0.72% |
26,688
-4,209
| -14% | -$288K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $1.8M | 0.71% |
9,350
+8,386
| +870% | +$1.62M |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.79M | 0.7% |
22,664
+28
| +0.1% | +$2.21K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.77M | 0.7% |
45,624
-5,007
| -10% | -$194K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.62M | 0.64% |
19,468
+7,496
| +63% | +$623K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.57M | 0.62% |
1,108
-3
| -0.3% | -$4.25K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.44M | 0.57% |
17,377
+128
| +0.7% | +$10.6K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.15M | 0.45% |
21,110
-7,075
| -25% | -$386K |
|
39
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.43% |
5,383
-161
| -3% | -$32.5K |
|
40
Duke Energy
DUK
$94.5B
| $1.05M | 0.41% |
13,159
+112
| +0.9% | +$8.95K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.41% |
4,971
+11
| +0.2% | +$2.28K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $959K | 0.38% |
23,992
-2,241
| -9% | -$89.6K |
|
|
43
Bank of America
BAC
$371B
| $922K | 0.36% |
38,829
-68,435
| -64% | -$1.62M |
|
44
SPDR Gold Trust
GLD
$111B
| $828K | 0.33% |
4,948
-23
| -0.5% | -$3.85K |
|
45
UnitedHealth
UNH
$279B
| $769K | 0.3% |
2,608
-147
| -5% | -$43.3K |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $717K | 0.28% |
6,629
+37
| +0.6% | +$4K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $710K | 0.28% |
13,119
+4,204
| +47% | +$228K |
|
48
ARK Genomic Revolution ETF
ARKG
$1.05B
| $692K | 0.27% |
13,271
+4,256
| +47% | +$222K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $676K | 0.27% |
6,471
+8
| +0.1% | +$836 |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $663K | 0.26% |
3,861
+23
| +0.6% | +$3.95K |
|