CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+1.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
357
Reduced
325
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 3 |
Vanguard Value ETF
VTV
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.66M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.99M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Microsoft
MSFT
|
$7.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.46M | 0.88% |
78,659
-7,907
| -9% | -$448K |
|
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.43M | 0.87% |
66,116
+46,833
| +243% | +$3.14M |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.25M | 0.83% |
56,162
-1,489
| -3% | -$113K |
|
|
29
Vanguard Value ETF
VTV
$143B
| $3.76M | 0.74% |
22,182
+13,301
| +150% | +$2.25M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $3.64M | 0.71% |
16,458
-316
| -2% | -$69.8K |
|
31
Duke Energy
DUK
$94.5B
| $3.2M | 0.63% |
29,658
-942
| -3% | -$101K |
|
32
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $3M | 0.59% |
20,744
-273
| -1% | -$39.5K |
|
33
Broadcom
AVGO
$1.42T
| $2.95M | 0.58% |
12,709
-635
| -5% | -$147K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.59M | 0.51% |
14,801
-11,936
| -45% | -$2.09M |
|
35
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $2.5M | 0.49% |
53,951
-3,904
| -7% | -$181K |
|
36
Capital Group Dividend Value ETF
CGDV
$21B
| $2.41M | 0.47% |
68,428
+1,440
| +2% | +$50.8K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.44% |
3,864
-11,242
| -74% | -$6.58M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.23M | 0.44% |
21,982
+23
| +0.1% | +$2.34K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.23M | 0.44% |
164,511
+27,588
| +20% | +$373K |
|
40
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.42% |
5,233
+30
| +0.6% | +$12.3K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.06M | 0.41% |
10,807
+36
| +0.3% | +$6.87K |
|
42
Blackstone
BX
$131B
| $2.01M | 0.39% |
11,631
-731
| -6% | -$126K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.38% |
10,177
-20,562
| -67% | -$3.92M |
|
44
Abbott
ABT
$230B
| $1.93M | 0.38% |
17,088
+60
| +0.4% | +$6.79K |
|
45
AbbVie
ABBV
$374B
| $1.84M | 0.36% |
10,343
-365
| -3% | -$64.9K |
|
46
Capital Group Growth ETF
CGGR
$15.3B
| $1.82M | 0.36% |
48,968
+2,308
| +5% | +$85.8K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.36% |
15,740
-17
| -0.1% | -$1.96K |
|
48
Bank of America
BAC
$371B
| $1.79M | 0.35% |
40,688
-33,064
| -45% | -$1.45M |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.35% |
48,905
+45,470
| +1,324% | +$1.66M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.31% |
8,463
-18,933
| -69% | -$3.58M |
|