CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
This Quarter Return
-20.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$109M
Cap. Flow %
59.11%
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.83M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.97M

Top Sells

1
PM icon
Philip Morris
PM
$321K
2
WFC icon
Wells Fargo
WFC
$284K
3
MDT icon
Medtronic
MDT
$234K
4
C icon
Citigroup
C
$220K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$174K

Sector Composition

1 Financials 9.93%
2 Communication Services 3.53%
3 Technology 2.69%
4 Consumer Discretionary 2.13%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.3B
$55K 0.03%
+1,734
New +$55K
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$45K 0.02%
+971
New +$45K
IOO icon
128
iShares Global 100 ETF
IOO
$6.91B
$42K 0.02%
+941
New +$42K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$1.91B
$39K 0.02%
+422
New +$39K
XSVM icon
130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$582M
$38K 0.02%
+1,898
New +$38K
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.7B
$37K 0.02%
+278
New +$37K
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.6B
$36K 0.02%
+1,245
New +$36K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$36K 0.02%
661
+438
+196% +$23.9K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$33K 0.02%
329
-963
-75% -$96.6K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$35.7B
$32K 0.02%
527
+291
+123% +$17.7K
AOK icon
136
iShares Core Conservative Allocation ETF
AOK
$627M
$31K 0.02%
+921
New +$31K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$58.3B
$31K 0.02%
+510
New +$31K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$28K 0.02%
588
+571
+3,359% +$27.2K
IYG icon
139
iShares US Financial Services ETF
IYG
$1.92B
$26K 0.01%
257
-34
-12% -$3.44K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$26K 0.01%
+596
New +$26K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$25K 0.01%
+238
New +$25K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$130B
$23K 0.01%
203
+18
+10% +$2.04K
FNDA icon
143
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$22K 0.01%
837
-6,602
-89% -$174K
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.3B
$22K 0.01%
+100
New +$22K
CQQQ icon
145
Invesco China Technology ETF
CQQQ
$1.39B
$21K 0.01%
434
+1
+0.2% +$48
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$18K 0.01%
+197
New +$18K
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$799M
$17K 0.01%
+101
New +$17K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$17K 0.01%
+215
New +$17K
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17K 0.01%
305
+222
+267% +$12.4K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$15K 0.01%
+113
New +$15K
4 5
6
7 8