CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Return 8.53%
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$34.4M
Cap. Flow
+$4.71M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
71

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$718K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$501K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$725K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$668K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$578K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$500K

Sector Composition

1 Technology 8.3%
2 Financials 5.07%
3 Communication Services 2.57%
4 Consumer Discretionary 2.4%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.08B
$190K 0.04%
5,577
– –
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$6.67B
$189K 0.04%
940
– –
MO icon
178
Altria Group
MO
$112B
$182K 0.04%
40,625
+38
+0.1% +$170
ALLY icon
179
Ally Financial
ALLY
$12.7B
$181K 0.04%
6,716
– –
WM icon
180
Waste Management
WM
$88.6B
$179K 0.04%
25,554
-81
-0.3% -$566
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$1.25B
$176K 0.03%
2,487
+2
+0.1% +$141
IYT icon
182
iShares US Transportation ETF
IYT
$605M
$175K 0.03%
2,800
– –
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$174K 0.03%
+5,000
New +$174K
ADX icon
184
Adams Diversified Equity Fund
ADX
$2.62B
$173K 0.03%
10,286
– –
IYW icon
185
iShares US Technology ETF
IYW
$23.1B
$172K 0.03%
1,576
+1
+0.1% +$109
TMO icon
186
Thermo Fisher Scientific
TMO
$186B
$171K 0.03%
328
+40
+14% +$20.9K
TJX icon
187
TJX Companies
TJX
$155B
$170K 0.03%
2,009
+12
+0.6% +$1.02K
BLK icon
188
Blackrock
BLK
$170B
$168K 0.03%
243
-61
-20% -$42.1K
XSVM icon
189
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$168K 0.03%
3,609
-985
-21% -$45.7K
IYG icon
190
iShares US Financial Services ETF
IYG
$1.9B
$167K 0.03%
3,180
– –
PM icon
191
Philip Morris
PM
$251B
$167K 0.03%
34,852
-673
-2% -$3.23K
WFC icon
192
Wells Fargo
WFC
$253B
$166K 0.03%
3,882
-692
-15% -$29.5K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$2.84B
$165K 0.03%
3,712
-196
-5% -$8.73K
NKE icon
194
Nike
NKE
$109B
$164K 0.03%
1,483
+413
+39% +$45.7K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$164K 0.03%
4,760
-4,575
-49% -$157K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$162K 0.03%
20,402
– –
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$161K 0.03%
1,949
– –
STAG icon
198
STAG Industrial
STAG
$6.9B
$160K 0.03%
4,444
+29
+0.7% +$1.04K
NOW icon
199
ServiceNow
NOW
$190B
$154K 0.03%
274
-79
-22% -$44.4K
IDU icon
200
iShares US Utilities ETF
IDU
$1.63B
$154K 0.03%
1,883
+5
+0.3% +$409
6 7
8
9 10