CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $852K | 0.23% |
6,125
-157
| -2% | -$21.8K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $824K | 0.22% |
3,892
+15
| +0.4% | +$3.18K |
|
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $805K | 0.22% |
17,926
+94
| +0.5% | +$4.22K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $789K | 0.21% |
8,899
+7
| +0.1% | +$621 |
|
55
Ford
F
$46.8B
| $782K | 0.21% |
88,921
-5,448
| -6% | -$47.9K |
|
56
Altice USA
ATUS
$1.1B
| $766K | 0.21% |
20,215
+3,000
| +17% | +$114K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $751K | 0.2% |
1,782
+1,600
| +879% | +$674K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $735K | 0.2% |
11,939
+7,264
| +155% | +$447K |
|
59
NVIDIA
NVDA
$4.24T
| $721K | 0.19% |
1,381
+506
| +58% | +$264K |
|
60
Abbott
ABT
$231B
| $712K | 0.19% |
6,503
+462
| +8% | +$50.6K |
|
61
Walt Disney
DIS
$213B
| $703K | 0.19% |
3,880
+1,495
| +63% | +$271K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $702K | 0.19% |
8,143
+36
| +0.4% | +$3.1K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $691K | 0.19% |
4,028
+13
| +0.3% | +$2.23K |
|
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $687K | 0.18% |
4,534
-11,205
| -71% | -$1.7M |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $683K | 0.18% |
2,552
-536
| -17% | -$143K |
|
66
Broadcom
AVGO
$1.4T
| $681K | 0.18% |
1,555
+1,260
| +427% | +$552K |
|
67
PepsiCo
PEP
$204B
| $663K | 0.18% |
4,443
+510
| +13% | +$76.1K |
|
68
Truist Financial
TFC
$60.4B
| $586K | 0.16% |
12,216
+4,323
| +55% | +$207K |
|
69
Vanguard Growth ETF
VUG
$185B
| $586K | 0.16% |
2,312
-313
| -12% | -$79.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $585K | 0.16% |
3,718
+213
| +6% | +$33.5K |
|
71
3M
MMM
$82.8B
| $578K | 0.16% |
3,309
+67
| +2% | +$11.7K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $565K | 0.15% |
2,735
+2,456
| +880% | +$507K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $564K | 0.15% |
6,636
+523
| +9% | +$44.5K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $535K | 0.14% |
4,720
+3,997
| +553% | +$453K |
|
75
Visa
V
$683B
| $528K | 0.14% |
2,415
+688
| +40% | +$150K |
|