CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
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
+$69.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $136K | 0.05% |
+3,462
| New | +$136K |
|
127
Invesco Large Cap Growth ETF
PWB
$1.25B
| $135K | 0.05% |
2,472
+3
| +0.1% | +$164 |
|
128
Accenture
ACN
$159B
| $134K | 0.05% |
+625
| New | +$134K |
|
129
Amgen
AMGN
$153B
| $131K | 0.05% |
+554
| New | +$131K |
|
130
Cisco
CSCO
$264B
| $125K | 0.05% |
+2,671
| New | +$125K |
|
131
Norfolk Southern
NSC
$62.3B
| $125K | 0.05% |
+713
| New | +$125K |
|
132
Teladoc Health
TDOC
$1.38B
| $124K | 0.05% |
+651
| New | +$124K |
|
133
Boeing
BA
$174B
| $122K | 0.05% |
+663
| New | +$122K |
|
134
Wells Fargo
WFC
$253B
| $121K | 0.05% |
+4,733
| New | +$121K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $119K | 0.05% |
1,274
+8
| +0.6% | +$747 |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $119K | 0.05% |
+1,303
| New | +$119K |
|
137
Intel
INTC
$107B
| $118K | 0.05% |
+1,965
| New | +$118K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $116K | 0.05% |
1,579
+4
| +0.3% | +$294 |
|
139
Micron Technology
MU
$147B
| $116K | 0.05% |
+2,253
| New | +$116K |
|
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $112K | 0.04% |
+4,698
| New | +$112K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $112K | 0.04% |
909
+4
| +0.4% | +$493 |
|
142
Walmart
WMT
$801B
| $112K | 0.04% |
+2,811
| New | +$112K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.04% |
+1,852
| New | +$109K |
|
144
PayPal
PYPL
$65.2B
| $107K | 0.04% |
+617
| New | +$107K |
|
145
Champion Homes, Inc.
SKY
$4.43B
| $107K | 0.04% |
+4,416
| New | +$107K |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $105K | 0.04% |
4,040
-3,110
| -43% | -$80.8K |
|
147
Alibaba
BABA
$323B
| $101K | 0.04% |
+467
| New | +$101K |
|
148
HCA Healthcare
HCA
$98.5B
| $101K | 0.04% |
+1,039
| New | +$101K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $101K | 0.04% |
+1,102
| New | +$101K |
|
150
Skechers
SKX
$9.5B
| $99K | 0.04% |
+3,154
| New | +$99K |
|