CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$33.1M
(+6.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
412
Reduced
217
Closed
57
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$630K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 4 |
NVIDIA
NVDA
|
$457K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$335K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 3 |
Super Micro Computer
SMCI
|
$429K |
| 4 |
Abbott
ABT
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.75M | 1.04% |
108,905
+2,187
| +2% | +$115K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $5.14M | 0.93% |
30,739
-235
| -0.8% | -$39.3K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.03M | 0.91% |
86,566
+2,916
| +3% | +$169K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.82M | 0.87% |
57,651
-124
| -0.2% | -$10.4K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.79M | 0.87% |
26,737
-121
| -0.5% | -$21.7K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.54M | 0.82% |
27,396
-278
| -1% | -$46.1K |
|
|
32
NVIDIA
NVDA
$4.18T
| $4.39M | 0.8% |
36,167
+3,764
| +12% | +$457K |
|
33
iShares Russell 2000 ETF
IWM
$67.4B
| $3.71M | 0.67% |
16,774
-297
| -2% | -$65.6K |
|
34
Duke Energy
DUK
$94B
| $3.53M | 0.64% |
30,600
+1,338
| +5% | +$154K |
|
35
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.09M | 0.56% |
21,017
-838
| -4% | -$123K |
|
36
Bank of America
BAC
$375B
| $2.93M | 0.53% |
73,752
+6,365
| +9% | +$253K |
|
37
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $2.47M | 0.45% |
57,855
+1,592
| +3% | +$68.1K |
|
38
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.45M | 0.44% |
66,988
+1,136
| +2% | +$41.6K |
|
39
Broadcom
AVGO
$1.44T
| $2.3M | 0.42% |
13,344
-86
| -0.6% | -$14.8K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.12M | 0.39% |
10,771
+38
| +0.4% | +$7.49K |
|
41
AbbVie
ABBV
$376B
| $2.11M | 0.38% |
10,708
+461
| +4% | +$91K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.1M | 0.38% |
21,959
+547
| +3% | +$52.4K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.08M | 0.38% |
16,201
| – | – |
|
44
Vanguard Growth ETF
VUG
$187B
| $2M | 0.36% |
5,203
-25
| -0.5% | -$9.6K |
|
|
45
Abbott
ABT
$231B
| $1.94M | 0.35% |
17,028
-3,552
| -17% | -$405K |
|
46
Blackstone
BX
$133B
| $1.89M | 0.34% |
12,362
-480
| -4% | -$73.5K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.84M | 0.33% |
15,757
-109
| -0.7% | -$12.7K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $1.68M | 0.3% |
3,435
+154
| +5% | +$75.3K |
|
49
Capital Group Growth ETF
CGGR
$15.5B
| $1.62M | 0.29% |
46,660
+985
| +2% | +$34.3K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.6M | 0.29% |
136,923
+3,775
| +3% | +$44K |
|