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
(+93%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
59.11%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
Top Sells
| 1 |
Philip Morris
PM
|
$321K |
| 2 |
Wells Fargo
WFC
|
$284K |
| 3 |
Medtronic
MDT
|
$234K |
| 4 |
Citigroup
C
|
$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-103
| Closed | -$9K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-68
| Closed | -$4K |
|
|
178
Wells Fargo
WFC
$263B
| – | – |
-5,379
| Closed | -$284K |
|