CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $582K | 0.15% |
5,596
+1,938
| +53% | +$202K |
|
|
77
ARK Innovation ETF
ARKK
$7.45B
| $579K | 0.15% |
15,354
-7,089
| -32% | -$267K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $567K | 0.14% |
42,289
+198
| +0.5% | +$2.66K |
|
79
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $566K | 0.14% |
26,398
+25,686
| +3,608% | +$551K |
|
80
PepsiCo
PEP
$204B
| $565K | 0.14% |
19,673
-12
| -0.1% | -$345 |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $555K | 0.14% |
6,919
+10
| +0.1% | +$802 |
|
82
Abbott
ABT
$231B
| $548K | 0.14% |
17,458
+31
| +0.2% | +$973 |
|
83
Home Depot
HD
$405B
| $539K | 0.14% |
13,924
+306
| +2% | +$11.8K |
|
84
NVIDIA
NVDA
$4.24T
| $539K | 0.14% |
4,440
-32
| -0.7% | -$3.89K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $525K | 0.13% |
3,659
+15
| +0.4% | +$2.15K |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $514K | 0.13% |
5,122
+5,086
| +14,128% | +$510K |
|
87
Coca-Cola
KO
$297B
| $513K | 0.13% |
40,816
+158
| +0.4% | +$1.99K |
|
88
Vanguard Total Bond Market
BND
$134B
| $504K | 0.13% |
7,068
+40
| +0.6% | +$2.85K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $501K | 0.13% |
2,666
-14
| -0.5% | -$2.63K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $498K | 0.13% |
2,553
| – | – |
|
91
Enbridge
ENB
$105B
| $488K | 0.12% |
30,318
+17,654
| +139% | +$284K |
|
92
Costco
COST
$418B
| $478K | 0.12% |
8,972
+51
| +0.6% | +$2.72K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.12% |
2,130
+5
| +0.2% | +$1.1K |
|
94
Johnson & Johnson
JNJ
$427B
| $447K | 0.11% |
17,086
+81
| +0.5% | +$2.12K |
|
95
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $438K | 0.11% |
8,168
+953
| +13% | +$51.1K |
|
96
Walt Disney
DIS
$213B
| $436K | 0.11% |
15,207
+457
| +3% | +$13.1K |
|
97
AT&T
T
$209B
| $428K | 0.11% |
32,019
+19
| +0.1% | +$254 |
|
98
Chevron
CVX
$324B
| $426K | 0.11% |
19,774
+1,281
| +7% | +$27.6K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $417K | 0.11% |
9,710
+2,370
| +32% | +$102K |
|
100
Visa
V
$683B
| $417K | 0.11% |
2,349
-119
| -5% | -$21.1K |
|