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 | |
|---|---|---|---|---|---|---|
101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $220K | 0.09% |
17,842
-7,590
| -30% | -$93.6K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $218K | 0.09% |
6,125
+15
| +0.2% | +$534 |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $214K | 0.08% |
4,619
+238
| +5% | +$11K |
|
104
Exxon Mobil
XOM
$477B
| $203K | 0.08% |
+4,533
| New | +$203K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.08% |
+815
| New | +$202K |
|
106
Southern Company
SO
$101B
| $198K | 0.08% |
3,823
+8
| +0.2% | +$414 |
|
107
Dominion Energy
D
$50.3B
| $195K | 0.08% |
2,399
-381
| -14% | -$31K |
|
108
Walt Disney
DIS
$211B
| $190K | 0.07% |
+1,705
| New | +$190K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $187K | 0.07% |
8,084
+272
| +3% | +$6.29K |
|
110
iShares US Equity Factor ETF
LRGF
$2.82B
| $178K | 0.07% |
+5,732
| New | +$178K |
|
111
Ionis Pharmaceuticals
IONS
$9.64B
| $177K | 0.07% |
+3,000
| New | +$177K |
|
112
Medtronic
MDT
$118B
| $177K | 0.07% |
+1,914
| New | +$177K |
|
113
iShares US Utilities ETF
IDU
$1.64B
| $176K | 0.07% |
2,512
+18
| +0.7% | +$1.26K |
|
114
Home Depot
HD
$406B
| $171K | 0.07% |
+683
| New | +$171K |
|
115
Ventas
VTR
$30.7B
| $168K | 0.07% |
+4,536
| New | +$168K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $156K | 0.06% |
2,731
-1,890
| -41% | -$108K |
|
117
iShares Dow Jones US ETF
IYY
$2.58B
| $150K | 0.06% |
1,958
-76
| -4% | -$5.82K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $149K | 0.06% |
2,398
-127
| -5% | -$7.89K |
|
119
Emerson Electric
EMR
$72.9B
| $148K | 0.06% |
+2,392
| New | +$148K |
|
120
Enbridge
ENB
$105B
| $148K | 0.06% |
+4,863
| New | +$148K |
|
121
Philip Morris
PM
$254B
| $145K | 0.06% |
+2,042
| New | +$145K |
|
122
Charles Schwab
SCHW
$175B
| $145K | 0.06% |
+4,312
| New | +$145K |
|
123
STAG Industrial
STAG
$6.81B
| $141K | 0.06% |
+4,779
| New | +$141K |
|
124
RTX Corp
RTX
$212B
| $138K | 0.05% |
+2,246
| New | +$138K |
|
125
Vanguard Financials ETF
VFH
$12.9B
| $138K | 0.05% |
2,410
-528
| -18% | -$30.2K |
|