CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
351
Reduced
201
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.09M | 0.24% |
7,495
+1,108
| +17% | +$161K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.23% |
6,705
-111
| -2% | -$17.4K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.04M | 0.23% |
6,058
+2,785
| +85% | +$478K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.22% |
20,603
+3,189
| +18% | +$156K |
|
55
Broadcom
AVGO
$1.4T
| $970K | 0.21% |
1,458
+67
| +5% | +$44.6K |
|
56
SPDR Gold Trust
GLD
$107B
| $968K | 0.21% |
5,660
-880
| -13% | -$151K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $912K | 0.2% |
3,449
+16
| +0.5% | +$4.23K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $908K | 0.2% |
5,224
+35
| +0.7% | +$6.08K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $905K | 0.2% |
1,743
-22
| -1% | -$11.4K |
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $898K | 0.2% |
15,469
+78
| +0.5% | +$4.53K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $886K | 0.19% |
4,041
-20
| -0.5% | -$4.39K |
|
62
Procter & Gamble
PG
$368B
| $879K | 0.19% |
5,372
+628
| +13% | +$103K |
|
63
Accenture
ACN
$162B
| $860K | 0.19% |
2,075
+387
| +23% | +$160K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $857K | 0.19% |
8,009
-37
| -0.5% | -$3.96K |
|
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $847K | 0.18% |
19,739
-5,884
| -23% | -$252K |
|
66
Abbott
ABT
$231B
| $798K | 0.17% |
5,667
+966
| +21% | +$136K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $794K | 0.17% |
6,868
+130
| +2% | +$15K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $764K | 0.17% |
2,700
+28
| +1% | +$7.92K |
|
69
Home Depot
HD
$405B
| $736K | 0.16% |
1,773
+192
| +12% | +$79.7K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $732K | 0.16% |
5,194
| – | – |
|
71
AbbVie
ABBV
$372B
| $731K | 0.16% |
5,396
+577
| +12% | +$78.2K |
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $730K | 0.16% |
9,768
-11,242
| -54% | -$840K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $719K | 0.16% |
2,552
-1
| -0% | -$282 |
|
74
Vanguard Growth ETF
VUG
$185B
| $712K | 0.16% |
2,219
-91
| -4% | -$29.2K |
|
75
AT&T
T
$209B
| $691K | 0.15% |
28,078
+202
| +0.7% | +$4.97K |
|