CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
85
Increased
189
Reduced
436
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $535K | 0.13% |
10,985
-84,794
| -89% | -$4.13M |
|
77
Centrus Energy
LEU
$3.67B
| $531K | 0.13% |
10,000
| – | – |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $528K | 0.13% |
7,371
-138
| -2% | -$9.88K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $519K | 0.13% |
5,616
-2,562
| -31% | -$237K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.13% |
13,744
-483
| -3% | -$17.7K |
|
81
Costco
COST
$421B
| $495K | 0.12% |
8,858
-116
| -1% | -$6.49K |
|
82
Chevron
CVX
$318B
| $495K | 0.12% |
20,204
+132
| +0.7% | +$3.23K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $489K | 0.12% |
2,465
| – | – |
|
84
Nucor
NUE
$33.3B
| $488K | 0.12% |
3,278
-2
| -0.1% | -$298 |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $486K | 0.12% |
5,003
-204
| -4% | -$19.8K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $479K | 0.12% |
10,112
+2,964
| +41% | +$141K |
|
87
Accenture
ACN
$158B
| $479K | 0.12% |
1,612
-474
| -23% | -$141K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $467K | 0.12% |
2,345
| – | – |
|
89
Vanguard Total Bond Market
BND
$133B
| $462K | 0.12% |
6,741
-467
| -6% | -$32K |
|
90
Stryker
SYK
$149B
| $459K | 0.11% |
1,699
-30
| -2% | -$8.11K |
|
91
Enbridge
ENB
$105B
| $428K | 0.11% |
30,438
+198
| +0.7% | +$2.78K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $427K | 0.11% |
42,250
-296
| -0.7% | -$2.99K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $423K | 0.11% |
1,037
+364
| +54% | +$148K |
|
94
Visa
V
$681B
| $421K | 0.1% |
1,791
-154
| -8% | -$36.2K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $407K | 0.1% |
13,146
+7,650
| +139% | -$444K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $395K | 0.1% |
3,475
-334
| -9% | -$38K |
|
97
AT&T
T
$208B
| $394K | 0.1% |
29,265
-3,059
| -9% | -$41.2K |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $388K | 0.1% |
7,115
-274
| -4% | -$14.9K |
|
99
Marsh & McLennan
MMC
$101B
| $386K | 0.1% |
2,036
-14
| -0.7% | -$2.66K |
|
100
Johnson & Johnson
JNJ
$429B
| $365K | 0.09% |
16,797
-411
| -2% | -$8.92K |
|