CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
72
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.84M | 0.37% |
26,143
+162
| +0.6% | +$11.4K |
|
52
Capital Group Dividend Value ETF
CGDV
$21B
| $1.74M | 0.35% |
64,236
+936
| +1% | +$25.4K |
|
53
NVIDIA
NVDA
$4.15T
| $1.71M | 0.34% |
4,054
-1,076
| -21% | -$455K |
|
54
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.59M | 0.31% |
53,298
+4,142
| +8% | +$123K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.3% |
22,650
-8,559
| -27% | -$578K |
|
56
Ford
F
$46.2B
| $1.42M | 0.28% |
93,713
+1,123
| +1% | +$17K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.28% |
16,649
+221
| +1% | +$18.7K |
|
58
UnitedHealth
UNH
$279B
| $1.35M | 0.27% |
2,807
-256
| -8% | -$123K |
|
59
Broadcom
AVGO
$1.42T
| $1.31M | 0.26% |
1,505
-48
| -3% | -$41.6K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.26% |
25,822
-1,036
| -4% | -$52K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.23M | 0.24% |
5,065
+30
| +0.6% | +$7.31K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.18M | 0.23% |
6,611
+75
| +1% | +$13.4K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.23% |
3,183
+139
| +5% | +$51.4K |
|
64
JPMorgan Chase
JPM
$824B
| $1.14M | 0.23% |
7,807
-427
| -5% | -$62.1K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.22% |
6,905
-587
| -8% | -$94.6K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.1M | 0.22% |
17,522
-146
| -0.8% | -$9.14K |
|
67
Tesla
TSLA
$1.08T
| $1.08M | 0.22% |
4,145
+2
| +0% | +$524 |
|
68
AbbVie
ABBV
$374B
| $1.07M | 0.21% |
23,269
-650
| -3% | -$30K |
|
69
Capital Group Growth ETF
CGGR
$15.3B
| $995K | 0.2% |
39,339
+1,028
| +3% | +$26K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $994K | 0.2% |
3,803
+1,058
| +39% | +$277K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $966K | 0.19% |
14,403
-1,368
| -9% | -$91.8K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $921K | 0.18% |
5,297
+37
| +0.7% | +$6.43K |
|
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $904K | 0.18% |
15,937
+79
| +0.5% | +$4.48K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $899K | 0.18% |
5,496
-588
| -10% | -$96.2K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $897K | 0.18% |
6,755
+84
| +1% | +$11.2K |
|