CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
251
Closed
147
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.28% |
6,252
-20
| -0.3% | -$4.57K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.28% |
3,161
+812
| +35% | +$361K |
|
53
Capital Group Growth ETF
CGGR
$15.3B
| $1.38M | 0.27% |
43,199
-1,178
| -3% | -$37.7K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.25M | 0.25% |
18,396
+373
| +2% | +$25.3K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $1.23M | 0.24% |
4,280
+17
| +0.4% | +$4.9K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.24% |
13,968
+1,966
| +16% | +$170K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.17M | 0.23% |
7,183
+385
| +6% | +$62.7K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.17M | 0.23% |
15,339
+146
| +1% | +$11.1K |
|
59
UnitedHealth
UNH
$279B
| $1.16M | 0.23% |
2,354
+79
| +3% | +$39.1K |
|
60
JPMorgan Chase
JPM
$824B
| $1.16M | 0.23% |
5,799
-158
| -3% | -$31.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.11M | 0.22% |
18,220
+15,513
| +573% | +$285K |
|
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $1.07M | 0.21% |
16,166
+67
| +0.4% | +$4.44K |
|
63
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.21% |
5,129
-602
| -11% | -$124K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.01M | 0.2% |
4,050
+1,302
| +47% | +$325K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1M | 0.2% |
8,687
-52
| -0.6% | -$6K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $986K | 0.19% |
123,101
+102,594
| +500% | +$822K |
|
67
Accenture
ACN
$158B
| $971K | 0.19% |
2,802
+1,113
| +66% | +$386K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $968K | 0.19% |
1,737
| – | – |
|
69
Tesla
TSLA
$1.08T
| $927K | 0.18% |
5,272
+901
| +21% | +$158K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $922K | 0.18% |
6,239
+99
| +2% | +$14.6K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $919K | 0.18% |
12,377
-11,137
| -47% | -$827K |
|
72
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $840K | 0.17% |
32,573
+153
| +0.5% | +$3.94K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $746K | 0.15% |
3,785
-157
| -4% | -$30.9K |
|
74
IBM
IBM
$227B
| $734K | 0.14% |
3,842
-5,580
| -59% | -$1.07M |
|
75
Costco
COST
$421B
| $724K | 0.14% |
989
-7,960
| -89% | -$5.83M |
|