CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$10.7M
(+2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
55
Increased
401
Reduced
306
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.45M |
| 3 |
Philip Morris
PM
|
$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $5.68M | 1.1% |
30,974
+152
| +0.5% | +$27.9K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.27M | 1.02% |
106,718
+1,289
| +1% | +$63.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.04M | 0.97% |
27,674
+135
| +0.5% | +$24.6K |
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.56M | 0.88% |
83,650
-1,330
| -2% | -$72.5K |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.53M | 0.87% |
57,775
-1,508
| -3% | -$118K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.41M | 0.85% |
26,858
-9,987
| -27% | -$1.64M |
|
32
NVIDIA
NVDA
$4.18T
| $4M | 0.77% |
32,403
-1,047
| -3% | -$129K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $3.46M | 0.67% |
17,071
+1,541
| +10% | +$313K |
|
34
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.94M | 0.57% |
21,855
-559
| -2% | -$75.3K |
|
35
Duke Energy
DUK
$94B
| $2.93M | 0.57% |
29,262
-1,504
| -5% | -$151K |
|
36
Bank of America
BAC
$375B
| $2.68M | 0.52% |
67,387
-958
| -1% | -$38.1K |
|
37
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $2.39M | 0.46% |
56,263
-408
| -0.7% | -$17.3K |
|
38
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.18M | 0.42% |
65,852
-999
| -1% | -$33.1K |
|
39
Broadcom
AVGO
$1.44T
| $2.16M | 0.42% |
13,430
-440
| -3% | -$70.6K |
|
40
Abbott
ABT
$231B
| $2.14M | 0.41% |
20,580
+2,330
| +13% | +$242K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.98M | 0.38% |
21,412
+1,519
| +8% | +$141K |
|
42
Vanguard Growth ETF
VUG
$187B
| $1.96M | 0.38% |
5,228
+8
| +0.2% | +$3K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.95M | 0.38% |
10,733
+2,566
| +31% | +$467K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.92M | 0.37% |
16,201
+205
| +1% | +$24.3K |
|
45
AbbVie
ABBV
$376B
| $1.76M | 0.34% |
10,247
+2,189
| +27% | +$375K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.69M | 0.33% |
15,866
-661
| -4% | -$70.5K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.65M | 0.32% |
21,530
+6
| +0% | +$460 |
|
48
Blackstone
BX
$133B
| $1.59M | 0.31% |
12,842
-10
| -0.1% | -$1.24K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.3% |
3,281
+120
| +4% | +$57.5K |
|
50
Capital Group Growth ETF
CGGR
$15.5B
| $1.5M | 0.29% |
45,675
+2,476
| +6% | +$81.6K |
|