CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 0.96% | 52,608 -893 | -2% | -$69.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 0.95% | 1,535 -18 | -1% | -$48K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.93% | 14,637 -583 | -4% | -$159K |
|
29
Altice USA
ATUS
$1.1B
| $3.73M | 0.87% | 180,215 -6,885 | -4% | -$143K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.51M | 0.82% | 72,308 +2,792 | +4% | +$136K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.78% | 1,257 +6 | +0.5% | +$16K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 0.77% | 9,207 -24 | -0.3% | -$8.59K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $3.18M | 0.74% | 14,559 +36 | +0.2% | +$7.87K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.64M | 0.62% | 50,222 -1,307 | -3% | -$68.7K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.55% | 46,353 +2,478 | +6% | +$125K |
|
36
Duke Energy
DUK
$95.3B
| $2.28M | 0.53% | 23,355 -835 | -3% | -$81.5K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.48% | 15,315 +184 | +1% | +$24.9K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.43% | 22,301 +203 | +0.9% | +$16.7K |
|
39
Bank of America
BAC
$376B
| $1.81M | 0.42% | 42,610 +886 | +2% | +$37.6K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.78M | 0.41% | 17,219 -3,719 | -18% | -$384K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.56M | 0.36% | 21,010 +2,989 | +17% | +$222K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.53M | 0.36% | 28,010 +2,114 | +8% | +$116K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.42M | 0.33% | 19,246 +29 | +0.2% | +$2.14K |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.34M | 0.31% | 26,603 +7,138 | +37% | +$361K |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.27M | 0.3% | 25,623 -6,400 | -20% | -$317K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.29% | 18,741 +9,719 | +108% | +$656K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.23M | 0.29% | 17,366 -422 | -2% | -$30K |
|
48
UnitedHealth
UNH
$281B
| $1.19M | 0.28% | 3,055 -112 | -4% | -$43.8K |
|
49
JPMorgan Chase
JPM
$829B
| $1.16M | 0.27% | 7,089 -450 | -6% | -$73.6K |
|
50
Ford
F
$46.8B
| $1.15M | 0.27% | 81,531 +1 | +0% | +$14 |
|