CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+11%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
285
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.44M |
| 2 |
Altice USA
ATUS
|
$5.7M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $649K | 0.14% |
2,735
| – | – |
|
77
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $647K | 0.14% |
4,438
+213
| +5% | +$31.1K |
|
78
PepsiCo
PEP
$203B
| $634K | 0.14% |
4,278
-243
| -5% | -$36K |
|
79
Visa
V
$681B
| $624K | 0.14% |
2,666
+89
| +3% | +$20.8K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $617K | 0.14% |
9,022
+1,447
| +19% | +$99K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $601K | 0.13% |
3,463
+38
| +1% | +$6.6K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $594K | 0.13% |
4,071
| – | – |
|
83
Accenture
ACN
$158B
| $530K | 0.12% |
1,797
+31
| +2% | +$9.14K |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $523K | 0.12% |
3,263
+268
| +9% | +$43K |
|
85
Enbridge
ENB
$105B
| $519K | 0.11% |
12,958
+9,473
| +272% | +$379K |
|
86
PayPal
PYPL
$66.5B
| $513K | 0.11% |
1,759
-192
| -10% | -$56K |
|
87
Verizon
VZ
$184B
| $510K | 0.11% |
9,100
+207
| +2% | +$11.6K |
|
88
Johnson & Johnson
JNJ
$429B
| $508K | 0.11% |
3,084
-129
| -4% | -$21.2K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $503K | 0.11% |
7,664
+567
| +8% | +$37.2K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $501K | 0.11% |
2,615
+100
| +4% | +$19.2K |
|
91
3M
MMM
$81B
| $499K | 0.11% |
2,512
+598
| +31% | +$119K |
|
92
Comcast
CMCSA
$125B
| $494K | 0.11% |
8,663
+15
| +0.2% | +$855 |
|
93
Lowe's Companies
LOW
$146B
| $491K | 0.11% |
2,533
+1,002
| +65% | +$194K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472K | 0.1% |
7,041
+800
| +13% | +$53.6K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.1% |
6,445
-259
| -4% | -$19K |
|
96
Mastercard
MA
$536B
| $463K | 0.1% |
1,268
-127
| -9% | -$46.4K |
|
97
Ally Financial
ALLY
$12.6B
| $456K | 0.1% |
9,155
+1,007
| +12% | +$50.2K |
|
98
Merck
MRK
$210B
| $429K | 0.09% |
5,482
+2,087
| +61% | +$151K |
|
99
Coca-Cola
KO
$297B
| $417K | 0.09% |
7,641
-122
| -2% | -$6.66K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $409K | 0.09% |
3,506
+18
| +0.5% | +$2.1K |
|