CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+21.48%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+37%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
739
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.18M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Communication Services | 3.35% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
726
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
0
| – | – |
|
|
VAR
727
DELISTED
Varian Medical Systems, Inc.
VAR
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AIG.WS
728
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+2
| New | – |
|
|
VAL
729
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+122
| New | – |
|
|
TMUSR
730
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $0 | ﹤0.01% |
+5
| New | – |
|
|
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
+88
| New | – |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $0 | ﹤0.01% |
+18
| New | – |
|
733
Carnival Corp
CCL
$42.5B
| $0 | ﹤0.01% |
+18
| New | – |
|
734
Cincinnati Financial
CINF
$24B
| $0 | ﹤0.01% |
+5
| New | – |
|
735
CenterPoint Energy
CNP
$24.6B
| $0 | ﹤0.01% |
+13
| New | – |
|
736
Canadian Natural Resources
CNQ
$65B
| $0 | ﹤0.01% |
+28
| New | – |
|
737
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-434
| Closed | -$21K |
|
738
Quanta Services
PWR
$55.8B
| $0 | ﹤0.01% |
+6
| New | – |
|
739
Royal Caribbean
RCL
$96.4B
| $0 | ﹤0.01% |
+7
| New | – |
|