CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $654K | 0.14% | 27,682 -396 | -1% | -$9.36K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $639K | 0.14% | 3,631 +10 | +0.3% | +$1.76K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $637K | 0.14% | 2,680 +1 | +0% | +$238 |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $633K | 0.14% | 2,552 | – | – |
|
80
Truist Financial
TFC
$60.4B
| $620K | 0.14% | 10,935 -14 | -0.1% | -$794 |
|
81
Enbridge
ENB
$105B
| $590K | 0.13% | 12,806 -6 | -0% | -$276 |
|
82
PepsiCo
PEP
$204B
| $571K | 0.13% | 3,409 -90 | -3% | -$15.1K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $569K | 0.13% | 2,122 -578 | -21% | -$155K |
|
84
Vanguard Total Bond Market
BND
$134B
| $556K | 0.12% | 6,987 +21 | +0.3% | +$1.67K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $553K | 0.12% | 6,516 -252 | -4% | -$21.4K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $542K | 0.12% | 4,028 +1,141 | +40% | +$154K |
|
87
Coca-Cola
KO
$297B
| $518K | 0.11% | 8,300 -15 | -0.2% | -$936 |
|
88
Visa
V
$683B
| $515K | 0.11% | 2,321 +253 | +12% | +$56.1K |
|
89
Home Depot
HD
$405B
| $510K | 0.11% | 1,703 -70 | -4% | -$21K |
|
90
Johnson & Johnson
JNJ
$427B
| $501K | 0.11% | 2,826 -433 | -13% | -$76.8K |
|
91
RTX Corp
RTX
$212B
| $498K | 0.11% | 5,027 -82 | -2% | -$8.12K |
|
92
Mastercard
MA
$538B
| $492K | 0.11% | 1,376 -38 | -3% | -$13.6K |
|
93
Walt Disney
DIS
$213B
| $490K | 0.11% | 3,575 +100 | +3% | +$13.7K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $488K | 0.11% | 6,521 +2,588 | +66% | +$194K |
|
95
Costco
COST
$418B
| $484K | 0.11% | 840 +75 | +10% | +$43.2K |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $469K | 0.1% | 8,020 +471 | +6% | +$27.5K |
|
97
Comcast
CMCSA
$125B
| $452K | 0.1% | 9,657 +1,363 | +16% | +$63.8K |
|
98
Chevron
CVX
$324B
| $452K | 0.1% | 2,778 -302 | -10% | -$49.1K |
|
99
iShares Biotechnology ETF
IBB
$5.6B
| $430K | 0.1% | 3,301 +2 | +0.1% | +$261 |
|
100
Verizon
VZ
$186B
| $427K | 0.09% | 8,383 +1,298 | +18% | +$66.1K |
|