CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.8M | 0.94% |
72,409
+16,008
| +28% | +$619K |
|
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.66M | 0.89% |
50,885
+6,598
| +15% | +$345K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.18M | 0.73% |
29,700
+1,940
| +7% | +$143K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $2.13M | 0.72% |
15,739
-193
| -1% | -$26.1K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $1.91M | 0.64% |
9,377
+27
| +0.3% | +$5.51K |
|
|
31
Vanguard Value ETF
VTV
$144B
| $1.86M | 0.62% |
17,763
-4,505
| -20% | -$471K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.84M | 0.62% |
22,687
+23
| +0.1% | +$1.86K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.83M | 0.62% |
26,121
-567
| -2% | -$39.8K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.6% |
24,500
+2,340
| +11% | +$171K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.68M | 0.57% |
41,165
-4,459
| -10% | -$182K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.55% |
19,830
+2,453
| +14% | +$203K |
|
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.53% |
10,185
-3,108
| -23% | -$478K |
|
38
Duke Energy
DUK
$94B
| $1.23M | 0.41% |
13,856
+697
| +5% | +$61.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.15M | 0.39% |
19,932
+48
| +0.2% | +$2.77K |
|
40
Bank of America
BAC
$375B
| $1.13M | 0.38% |
47,052
+8,223
| +21% | +$198K |
|
41
SPDR Gold Trust
GLD
$110B
| $1.11M | 0.37% |
6,248
+1,300
| +26% | +$230K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.09M | 0.37% |
18,611
-2,499
| -12% | -$146K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.08M | 0.36% |
19,799
+6,680
| +51% | +$364K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.35% |
23,269
-723
| -3% | -$31.9K |
|
45
UnitedHealth
UNH
$281B
| $996K | 0.34% |
3,196
+588
| +23% | +$183K |
|
46
Procter & Gamble
PG
$373B
| $873K | 0.29% |
6,282
+1,994
| +47% | +$277K |
|
47
Tesla
TSLA
$1.09T
| $864K | 0.29% |
6,045
+135
| +2% | +$19.3K |
|
48
ARK Genomic Revolution ETF
ARKG
$1.05B
| $833K | 0.28% |
13,067
-204
| -2% | -$13K |
|
49
Technology Select Sector SPDR Fund
XLK
$84B
| $756K | 0.25% |
6,478
+7
| +0.1% | +$817 |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $751K | 0.25% |
6,676
+47
| +0.7% | +$5.29K |
|