CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.99% |
14,603
-37
| -0.3% | -$9.88K |
|
27
Bank of America
BAC
$376B
| $3.7M | 0.94% |
122,404
-169
| -0.1% | -$5.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.85% |
35,280
+33,505
| +1,888% | +$3.21M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.82% |
33,647
+31,925
| +1,854% | +$3.07M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.81% |
19,314
+601
| +3% | +$99.1K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.75% |
52,892
-465
| -0.9% | -$26K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.94M | 0.74% |
14,074
-156
| -1% | -$32.6K |
|
33
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.92M | 0.74% |
145,728
+43,506
| +43% | +$871K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.7% |
20,320
-488
| -2% | -$66.2K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.61% |
32,652
-4,985
| -13% | -$370K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.39M | 0.61% |
14,007
+24
| +0.2% | +$4.1K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.31M | 0.58% |
63,526
-839
| -1% | -$30.5K |
|
38
Duke Energy
DUK
$95.3B
| $2.31M | 0.58% |
152,562
+99,580
| +188% | +$1.51M |
|
39
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.52% |
16,581
+49
| +0.3% | +$6.05K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.5% |
37,312
| – | – |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.89M | 0.48% |
19,884
+26
| +0.1% | +$2.47K |
|
42
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.66M | 0.42% |
14,573
-68
| -0.5% | -$7.75K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.42% |
28,543
+7,834
| +38% | +$453K |
|
44
UnitedHealth
UNH
$281B
| $1.52M | 0.39% |
3,016
-32
| -1% | -$16.2K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.36% |
17,786
+166
| +0.9% | +$13.3K |
|
46
AvidXchange
AVDX
$2.06B
| $1.37M | 0.35% |
162,162
| – | – |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.27M | 0.32% |
10,123
+2,527
| +33% | +$316K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.3% |
14,509
+3,224
| +29% | +$262K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.14M | 0.29% |
19,400
-27
| -0.1% | -$1.58K |
|
50
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.11M | 0.28% |
52,671
+8,122
| +18% | +$171K |
|