CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
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 Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$37.2M 8.01%
461,247
-19,504
VOO icon
2
Vanguard S&P 500 ETF
VOO
$755B
$31.5M 6.77%
61,228
+726
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.9M 6.64%
403,218
-1,969
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.7B
$22M 4.73%
786,423
-2,458
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$21.8M 4.69%
264,410
-2,074
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$19.8M 4.27%
54,921
-3,977
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$15.3M 3.3%
78,995
-4,935
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 2.95%
24,480
+392
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.2B
$12.7M 2.73%
67,332
-595
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.5M 2.48%
227,923
-631
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 2.15%
18,809
-1,600
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$9.07M 1.95%
144,663
-4,522
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.3M 1.79%
54,960
-3,049
PNFP icon
14
Pinnacle Financial Partners
PNFP
$6.71B
$8.29M 1.78%
78,194
-388
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$541B
$7.98M 1.72%
29,020
-2,192
AAPL icon
16
Apple
AAPL
$3.73T
$7.47M 1.61%
33,609
-25,281
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.72B
$7.34M 1.58%
441,362
+7,583
IVV icon
18
iShares Core S&P 500 ETF
IVV
$658B
$7.04M 1.52%
12,537
+589
AMZN icon
19
Amazon
AMZN
$2.27T
$6.97M 1.5%
36,625
+318
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.51M 1.4%
143,818
-3,768
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$13.1B
$6.05M 1.3%
23,667
-1,861
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.82M 1.04%
94,826
-3,050
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.59M 0.99%
69,257
+3,141
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68B
$4.42M 0.95%
54,032
-2,130
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.29M 0.92%
11,434
-2,821
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