CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.49M | 0.99% |
89,520
+58,921
| +193% | +$2.95M |
|
|
CORZ
27
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.12M | 0.91% |
+500,047
| New | +$4.12M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.87M | 0.85% |
52,539
+664
| +1% | +$48.9K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 0.85% |
18,775
+158
| +0.8% | +$32.4K |
|
30
Bank of America
BAC
$376B
| $3.82M | 0.85% |
92,765
+47,795
| +106% | +$1.97M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 0.78% |
1,275
-1
| -0.1% | -$2.78K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.77% |
15,666
-371
| -2% | -$82.5K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 0.66% |
13,960
-34
| -0.2% | -$7.23K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.64% |
8,017
-804
| -9% | -$292K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.57% |
53,936
+6,939
| +15% | +$333K |
|
36
Duke Energy
DUK
$95.3B
| $2.59M | 0.57% |
23,147
-778
| -3% | -$86.9K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.52% |
15,778
-45
| -0.3% | -$6.65K |
|
|
38
ARK Innovation ETF
ARKK
$7.45B
| $2.32M | 0.51% |
34,932
-15,833
| -31% | -$1.05M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | 0.51% |
29,267
+2,400
| +9% | +$187K |
|
40
Altice USA
ATUS
$1.1B
| $2.25M | 0.5% |
180,215
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.11M | 0.47% |
18,820
+1,594
| +9% | +$179K |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.42% |
17,735
+6,240
| +54% | +$676K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.88M | 0.42% |
24,591
+5,323
| +28% | +$407K |
|
44
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.58M | 0.35% |
11,170
+3,675
| +49% | +$519K |
|
45
Tesla
TSLA
$1.08T
| $1.56M | 0.34% |
1,447
+1,156
| +397% | +$1.25M |
|
46
UnitedHealth
UNH
$281B
| $1.49M | 0.33% |
2,928
-108
| -4% | -$55.1K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.33% |
28,895
+1,418
| +5% | +$73.1K |
|
48
Ford
F
$46.8B
| $1.43M | 0.31% |
84,292
+1,255
| +2% | +$21.2K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.38M | 0.31% |
19,364
+578
| +3% | +$41.3K |
|
50
AvidXchange
AVDX
$2.06B
| $1.31M | 0.29% |
+162,162
| New | +$1.31M |
|