CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.25M | 0.28% |
4,593
+401
| +10% | +$109K |
|
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.17M | 0.26% |
17,575
+18
| +0.1% | +$1.2K |
|
53
Lucid Motors
LCID
$6.08B
| $1.16M | 0.26% |
45,625
+28,885
| +173% | +$734K |
|
54
JPMorgan Chase
JPM
$829B
| $1.07M | 0.24% |
7,849
-241
| -3% | -$32.9K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.23% |
5,885
+225
| +4% | +$40.6K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.23% |
6,735
+30
| +0.4% | +$4.67K |
|
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.04M | 0.23% |
6,084
+26
| +0.4% | +$4.44K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.22% |
21,690
+1,087
| +5% | +$49.1K |
|
59
Broadcom
AVGO
$1.4T
| $947K | 0.21% |
1,504
+46
| +3% | +$29K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $940K | 0.21% |
6,859
+1,665
| +32% | +$228K |
|
61
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $928K | 0.21% |
36,121
+33,515
| +1,286% | +$861K |
|
62
AbbVie
ABBV
$372B
| $898K | 0.2% |
5,540
+144
| +3% | +$23.3K |
|
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $897K | 0.2% |
15,528
+59
| +0.4% | +$3.41K |
|
64
Vanguard Growth ETF
VUG
$185B
| $858K | 0.19% |
2,984
+765
| +34% | +$220K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $857K | 0.19% |
1,744
+1
| +0.1% | +$491 |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $855K | 0.19% |
3,420
-29
| -0.8% | -$7.25K |
|
67
Rivian
RIVN
$16.5B
| $851K | 0.19% |
16,939
+16,920
| +89,053% | +$850K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $834K | 0.18% |
4,001
-40
| -1% | -$8.34K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $831K | 0.18% |
5,230
+6
| +0.1% | +$953 |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $795K | 0.18% |
7,875
-134
| -2% | -$13.5K |
|
71
Procter & Gamble
PG
$368B
| $764K | 0.17% |
4,998
-374
| -7% | -$57.2K |
|
72
Accenture
ACN
$162B
| $746K | 0.16% |
2,213
+138
| +7% | +$46.5K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $722K | 0.16% |
6,834
-34
| -0.5% | -$3.59K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $679K | 0.15% |
9,768
| – | – |
|
75
Abbott
ABT
$231B
| $659K | 0.15% |
5,562
-105
| -2% | -$12.4K |
|