CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
285
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.24% |
6,679
-1
| -0% | -$166 |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $1M | 0.22% |
6,772
+24
| +0.4% | +$3.54K |
|
53
NVIDIA
NVDA
$4.15T
| $984K | 0.22% |
1,229
-184
| -13% | -$147K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $983K | 0.22% |
19,465
+15,264
| +363% | +$771K |
|
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $982K | 0.22% |
18,062
+70
| +0.4% | +$3.81K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $930K | 0.2% |
16,857
-4,011
| -19% | -$221K |
|
57
AT&T
T
$208B
| $894K | 0.2% |
31,049
+13,085
| +73% | +$377K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $878K | 0.19% |
1,783
+1
| +0.1% | +$492 |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $830K | 0.18% |
3,427
-471
| -12% | -$114K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $805K | 0.18% |
8,147
+15
| +0.2% | +$1.48K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $795K | 0.17% |
4,051
+13
| +0.3% | +$2.55K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $767K | 0.17% |
5,195
-1,223
| -19% | -$181K |
|
63
Truist Financial
TFC
$59.8B
| $749K | 0.16% |
13,495
+1,679
| +14% | +$93.2K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $743K | 0.16% |
4,538
+1
| +0% | +$164 |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $740K | 0.16% |
2,552
| – | – |
|
66
Procter & Gamble
PG
$370B
| $739K | 0.16% |
5,479
-378
| -6% | -$51K |
|
67
Abbott
ABT
$230B
| $728K | 0.16% |
6,282
-314
| -5% | -$36.4K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $717K | 0.16% |
2,668
-522
| -16% | -$140K |
|
69
Broadcom
AVGO
$1.42T
| $697K | 0.15% |
1,463
-124
| -8% | -$59.1K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $685K | 0.15% |
6,733
+269
| +4% | +$27.4K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $680K | 0.15% |
6,732
+5
| +0.1% | +$505 |
|
72
Vanguard Growth ETF
VUG
$185B
| $674K | 0.15% |
2,352
+34
| +1% | +$9.74K |
|
73
AbbVie
ABBV
$374B
| $661K | 0.15% |
5,871
+743
| +14% | +$83.7K |
|
74
Walt Disney
DIS
$211B
| $656K | 0.14% |
3,735
-338
| -8% | -$59.4K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $655K | 0.14% |
5,201
+480
| +10% | +$60.5K |
|