CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $3.57M | 0.96% |
56,093
+5,208
| +10% | +$331K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.92% |
14,785
-680
| -4% | -$158K |
|
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.12M | 0.84% |
74,005
+1,596
| +2% | +$67.2K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $2.84M | 0.76% |
14,588
+4,403
| +43% | +$857K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.73% |
1,550
+65
| +4% | +$114K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.61% |
1,296
+71
| +6% | +$124K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.11M | 0.57% |
44,685
+3,520
| +9% | +$166K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.92M | 0.52% |
20,926
-1,761
| -8% | -$161K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.48% |
5,668
+4,836
| +581% | +$1.52M |
|
35
Vanguard Value ETF
VTV
$144B
| $1.77M | 0.48% |
14,894
-2,869
| -16% | -$341K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.47% |
21,144
+1,314
| +7% | +$109K |
|
37
Tesla
TSLA
$1.08T
| $1.61M | 0.43% |
2,285
+270
| +13% | +$190K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.43% |
23,249
+20,332
| +697% | +$1.4M |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.36M | 0.37% |
24,667
+4,868
| +25% | +$269K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.27M | 0.34% |
13,630
+563
| +4% | +$52.6K |
|
41
Duke Energy
DUK
$95.3B
| $1.26M | 0.34% |
13,753
-103
| -0.7% | -$9.43K |
|
42
Bank of America
BAC
$376B
| $1.25M | 0.34% |
41,163
-5,889
| -13% | -$179K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.33% |
6,895
+647
| +10% | +$115K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 0.33% |
19,186
+14,203
| +285% | +$906K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.19M | 0.32% |
17,655
-956
| -5% | -$64.2K |
|
46
UnitedHealth
UNH
$281B
| $1.07M | 0.29% |
3,063
-133
| -4% | -$46.6K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.28% |
19,817
-3,452
| -15% | -$178K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $938K | 0.25% |
7,213
+735
| +11% | +$95.6K |
|
49
JPMorgan Chase
JPM
$829B
| $883K | 0.24% |
6,950
+1,442
| +26% | +$183K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $860K | 0.23% |
6,716
+40
| +0.6% | +$5.12K |
|