CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$50.8M
Cap. Flow %
11.17%
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
285
Reduced
212
Closed
57

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.44M
2
ATUS icon
Altice USA
ATUS
$5.7M
3
AAPL icon
Apple
AAPL
$4.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.41M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$799K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$789K
4
IWM icon
iShares Russell 2000 ETF
IWM
$617K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$544K

Sector Composition

1 Financials 8.79%
2 Technology 7.97%
3 Communication Services 4.97%
4 Consumer Discretionary 2.77%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$4.84M 1.06%
21,089
-2,688
-11% -$617K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 0.93%
15,220
+435
+3% +$121K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$4.22M 0.93%
53,501
-2,228
-4% -$176K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.19M 0.92%
10
+9
+900% +$3.77M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$3.89M 0.86%
1,553
-26
-2% -$65.2K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.38M 0.74%
69,516
-2,158
-3% -$105K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.27M 0.72%
9,231
+5,548
+151% +$1.97M
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$3.27M 0.72%
14,523
-65
-0.4% -$14.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$3.06M 0.67%
1,251
-43
-3% -$105K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.7M 0.59%
51,529
+19,392
+60% +$1.02M
DUK icon
36
Duke Energy
DUK
$94.5B
$2.39M 0.52%
24,190
+9,484
+64% +$936K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.26M 0.5%
43,875
-912
-2% -$47K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.19M 0.48%
20,938
+7
+0% +$733
VTV icon
39
Vanguard Value ETF
VTV
$143B
$2.08M 0.46%
15,131
+149
+1% +$20.5K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.03M 0.45%
32,023
-4,422
-12% -$280K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.83M 0.4%
22,098
+1,557
+8% +$129K
BAC icon
42
Bank of America
BAC
$371B
$1.72M 0.38%
41,724
-49
-0.1% -$2.02K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 0.31%
25,896
+853
+3% +$47.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.4M 0.31%
19,217
+2
+0% +$145
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.35M 0.3%
18,021
-6,052
-25% -$453K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.3M 0.29%
17,788
+173
+1% +$12.7K
UNH icon
47
UnitedHealth
UNH
$279B
$1.27M 0.28%
3,167
-3
-0.1% -$1.2K
F icon
48
Ford
F
$46.2B
$1.21M 0.27%
81,530
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.17M 0.26%
7,539
+777
+11% +$121K
ARKG icon
50
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.11M 0.24%
12,005
-848
-7% -$78.4K
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