CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$71.9M
Cap. Flow %
-17.91%
Top 10 Hldgs %
46.38%
Holding
1,144
New
85
Increased
189
Reduced
436
Closed
128

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.5M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$813K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$161K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$1.12M 0.28%
6,264
-8,287
-57% -$1.48M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 0.27%
15,044
-1,605
-10% -$117K
CGGR icon
53
Capital Group Growth ETF
CGGR
$15.3B
$1.05M 0.26%
43,939
+4,600
+12% +$109K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1M 0.25%
17,295
-227
-1% -$13.1K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$959K 0.24%
4,180
-885
-17% -$203K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$957K 0.24%
6,334
-571
-8% -$86.2K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$907K 0.23%
6,757
-8,691
-56% -$1.17M
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$896K 0.22%
14,374
-29
-0.2% -$1.81K
F icon
59
Ford
F
$46.2B
$896K 0.22%
91,877
-1,836
-2% -$17.9K
TSLA icon
60
Tesla
TSLA
$1.08T
$871K 0.22%
4,336
+191
+5% +$38.4K
FNDB icon
61
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$858K 0.21%
16,012
+75
+0.5% +$4.02K
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$841K 0.21%
2,397
-786
-25% -$276K
PG icon
63
Procter & Gamble
PG
$370B
$819K 0.2%
93,553
-247
-0.3% -$2.16K
JPM icon
64
JPMorgan Chase
JPM
$824B
$814K 0.2%
5,856
-1,951
-25% -$271K
TCAF icon
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$813K 0.2%
+33,327
New +$813K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.1B
$801K 0.2%
21,850
– –
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$764K 0.19%
6,136
-619
-9% -$77.1K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$751K 0.19%
1,737
+1
+0.1% +$432
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$3.89B
$677K 0.17%
32,366
-171
-0.5% -$3.58K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$664K 0.17%
7,247
+5
+0.1% +$458
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$601K 0.15%
3,993
+140
+4% +$21.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$591K 0.15%
2,504
-1,299
-34% -$307K
SKY icon
73
Champion Homes, Inc.
SKY
$4.34B
$588K 0.15%
10,027
-3
-0% -$176
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
$566K 0.14%
3,728
+16
+0.4% +$2.43K
PEP icon
75
PepsiCo
PEP
$203B
$540K 0.13%
19,522
+12
+0.1% +$332
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