CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
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
+$504M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
72
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.83M | 0.96% |
95,779
-2,848
| -3% | -$144K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 0.92% |
13,598
-503
| -4% | -$172K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.83% |
14,619
+352
| +2% | +$101K |
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.17M | 0.83% |
149,508
+16,384
| +12% | +$457K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.96M | 0.79% |
26,491
+188
| +0.7% | +$28.1K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.95M | 0.78% |
54,447
+757
| +1% | +$54.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.88M | 0.77% |
84,051
+1,156
| +1% | +$53.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.76% |
31,494
-291
| -0.9% | -$35.2K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.61M | 0.72% |
75,399
+2,290
| +3% | +$110K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 0.7% |
18,919
-86
| -0.5% | -$16.1K |
|
36
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $3.48M | 0.69% |
145,413
+1,915
| +1% | +$45.8K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.12M | 0.62% |
62,101
-14,409
| -19% | -$725K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.06M | 0.61% |
25,542
-356
| -1% | -$42.6K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.89M | 0.57% |
14,551
+631
| +5% | +$126K |
|
40
Duke Energy
DUK
$94.5B
| $2.48M | 0.49% |
155,303
+224
| +0.1% | +$3.57K |
|
41
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $2.38M | 0.47% |
19,273
+1,150
| +6% | +$142K |
|
42
Vanguard Value ETF
VTV
$143B
| $2.2M | 0.44% |
15,448
-266
| -2% | -$37.8K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.42% |
7,501
+92
| +1% | +$26K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.1M | 0.42% |
19,778
+29
| +0.1% | +$3.08K |
|
45
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.05M | 0.41% |
13,119
+159
| +1% | +$24.9K |
|
46
Bank of America
BAC
$371B
| $2.03M | 0.4% |
70,646
-371
| -0.5% | -$10.6K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.99M | 0.4% |
24,604
+425
| +2% | +$34.5K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.39% |
25,676
-2,208
| -8% | -$167K |
|
49
Abbott
ABT
$230B
| $1.94M | 0.38% |
29,576
-184
| -0.6% | -$12.1K |
|
50
AvidXchange
AVDX
$2.06B
| $1.92M | 0.38% |
185,274
+23,112
| +14% | +$240K |
|