CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-2.65%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-8.6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
319
Reduced
331
Closed
97
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$386K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$373K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$331K |
| 5 |
Life Time Group Holdings
LTH
|
$302K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.51M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.57M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 5 |
Duke Energy
DUK
|
$1.36M |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 4.91% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $37.2M | 8.01% | 461,247 -19,504 | -4% | -$1.57M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.5M | 6.77% | 61,228 +726 | +1% | +$373K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.9M | 6.64% | 403,218 -1,969 | -0.5% | -$151K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 4.73% | 786,423 -2,458 | -0.3% | -$68.7K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.8M | 4.69% | 264,410 -2,074 | -0.8% | -$171K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.8M | 4.27% | 54,921 -3,977 | -7% | -$1.44M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 3.3% | 78,995 -4,935 | -6% | -$957K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.95% | 24,480 +392 | +2% | +$219K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 2.73% | 67,332 -595 | -0.9% | -$112K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 2.48% | 227,923 -631 | -0.3% | -$31.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 2.15% | 18,809 -1,600 | -8% | -$852K |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.07M | 1.95% | 144,663 -4,522 | -3% | -$283K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.3M | 1.79% | 54,960 -3,049 | -5% | -$460K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $8.29M | 1.78% | 78,194 -388 | -0.5% | -$41.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.98M | 1.72% | 29,020 -2,192 | -7% | -$602K |
|
|
16
Apple
AAPL
$3.45T
| $7.47M | 1.61% | 33,609 -25,281 | -43% | -$5.62M |
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.34M | 1.58% | 441,362 +7,583 | +2% | +$126K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 1.52% | 12,537 +589 | +5% | +$331K |
|
19
Amazon
AMZN
$2.44T
| $6.97M | 1.5% | 36,625 +318 | +0.9% | +$60.5K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 1.4% | 143,818 -3,768 | -3% | -$171K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.05M | 1.3% | 23,667 -1,861 | -7% | -$476K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.82M | 1.04% | 94,826 -3,050 | -3% | -$155K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.59M | 0.99% | 69,257 +3,141 | +5% | +$208K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.42M | 0.95% | 54,032 -2,130 | -4% | -$174K |
|
25
Microsoft
MSFT
$3.77T
| $4.29M | 0.92% | 11,434 -2,821 | -20% | -$1.06M |
|