CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $116K | 0.03% |
1,145
| – | – |
|
202
Colgate-Palmolive
CL
$68.8B
| $113K | 0.03% |
12,911
-20
| -0.2% | -$175 |
|
203
iShares Gold Trust
IAU
$52.6B
| $113K | 0.03% |
3,000
| – | – |
|
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $112K | 0.03% |
+1,544
| New | +$112K |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $111K | 0.03% |
2,300
| – | – |
|
206
Eaton
ETN
$136B
| $110K | 0.03% |
11,352
+3
| +0% | +$29 |
|
207
Royce Value Trust
RVT
$1.96B
| $110K | 0.03% |
9,144
| – | – |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $109K | 0.03% |
1,454
-24,222
| -94% | -$1.81M |
|
209
Invesco Preferred ETF
PGX
$3.93B
| $108K | 0.03% |
10,527
-721
| -6% | -$7.37K |
|
210
Amgen
AMGN
$153B
| $106K | 0.03% |
414
-751
| -64% | -$192K |
|
211
lululemon athletica
LULU
$19.9B
| $105K | 0.03% |
267
-13
| -5% | -$5.12K |
|
212
ARK Genomic Revolution ETF
ARKG
$1.08B
| $104K | 0.03% |
4,537
-1,040
| -19% | -$23.9K |
|
213
Simon Property Group
SPG
$59.5B
| $104K | 0.03% |
949
+462
| +95% | +$50.8K |
|
214
iShares MSCI ACWI ETF
ACWI
$22.1B
| $104K | 0.03% |
1,154
| – | – |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $104K | 0.03% |
1,048
+6
| +0.6% | +$595 |
|
216
Lam Research
LRCX
$130B
| $103K | 0.03% |
1,750
-280
| -14% | -$16.4K |
|
217
Nike
NKE
$109B
| $102K | 0.03% |
998
-485
| -33% | -$49.8K |
|
218
Blackrock
BLK
$170B
| $98K | 0.02% |
160
-83
| -34% | -$50.8K |
|
219
Diageo
DEO
$61.3B
| $97.7K | 0.02% |
37,747
-52
| -0.1% | -$135 |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $94.4K | 0.02% |
918
+10
| +1% | +$1.03K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $94.3K | 0.02% |
1,823
+223
| +14% | +$11.5K |
|
222
PNC Financial Services
PNC
$80.5B
| $94.2K | 0.02% |
4,197
+476
| +13% | +$10.7K |
|
223
US Bancorp
USB
$75.9B
| $93.6K | 0.02% |
2,936
+91
| +3% | +$2.9K |
|
224
L3Harris
LHX
$51B
| $92K | 0.02% |
513
+17
| +3% | +$3.05K |
|
225
Oracle
ORCL
$654B
| $91.5K | 0.02% |
14,699
+51
| +0.3% | +$317 |
|