CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+21.48%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+37%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
739
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.18M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Communication Services | 3.35% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $661K | 0.26% |
9,189
+7
| +0.1% | +$504 |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $641K | 0.25% |
17,691
+3,674
| +26% | +$133K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $616K | 0.24% |
3,088
+31
| +1% | +$6.18K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $592K | 0.23% |
8,527
-5,346
| -39% | -$371K |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $569K | 0.22% |
3,999
+20
| +0.5% | +$2.85K |
|
56
Procter & Gamble
PG
$370B
| $513K | 0.2% |
4,288
+15
| +0.4% | +$1.8K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $504K | 0.2% |
6,418
+45
| +0.7% | +$3.53K |
|
58
3M
MMM
$81B
| $502K | 0.2% |
3,219
-108
| -3% | -$16.8K |
|
59
AT&T
T
$208B
| $498K | 0.2% |
16,476
-1,199
| -7% | -$36.3K |
|
60
Tesla
TSLA
$1.08T
| $425K | 0.17% |
394
-17
| -4% | -$18.3K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $413K | 0.16% |
4,071
| – | – |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $412K | 0.16% |
2,882
| – | – |
|
63
Verizon
VZ
$184B
| $401K | 0.16% |
7,280
-243
| -3% | -$13.4K |
|
64
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $397K | 0.16% |
9,673
+1,526
| +19% | +$62.6K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $392K | 0.15% |
12,719
+1,110
| +10% | +$34.2K |
|
66
Altice USA
ATUS
$1.12B
| $388K | 0.15% |
17,215
| – | – |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $378K | 0.15% |
9,493
+954
| +11% | +$38K |
|
68
PepsiCo
PEP
$203B
| $363K | 0.14% |
2,748
+7
| +0.3% | +$925 |
|
69
Truist Financial
TFC
$59.8B
| $360K | 0.14% |
9,595
-904
| -9% | -$33.9K |
|
70
iShares Core S&P US Value ETF
IUSV
$21.9B
| $359K | 0.14% |
6,871
-4,228
| -38% | -$221K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $354K | 0.14% |
7,191
-7,342
| -51% | -$361K |
|
72
Crown Castle
CCI
$42.3B
| $345K | 0.14% |
2,063
+65
| +3% | +$10.9K |
|
73
Gilead Sciences
GILD
$140B
| $340K | 0.13% |
4,417
+39
| +0.9% | +$3K |
|
74
AbbVie
ABBV
$374B
| $328K | 0.13% |
3,336
+11
| +0.3% | +$1.08K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $319K | 0.13% |
2,980
+169
| +6% | +$18.1K |
|