CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 0.93% |
89,339
+6,921
| +8% | +$332K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.27M | 0.93% |
27,064
-420
| -2% | -$66.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.83% |
27,296
+1,096
| +4% | +$153K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 0.83% |
50,503
-841
| -2% | -$63.4K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 0.82% |
7,851
+225
| +3% | +$107K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 0.74% |
31,461
+179
| +0.6% | +$19.4K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $3.14M | 0.68% |
15,665
+34
| +0.2% | +$6.82K |
|
33
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $3.08M | 0.67% |
125,189
-5,611
| -4% | -$138K |
|
34
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.97M | 0.65% |
21,717
+1,005
| +5% | +$137K |
|
35
Duke Energy
DUK
$95.3B
| $2.76M | 0.6% |
156,196
-193
| -0.1% | -$3.41K |
|
36
Bank of America
BAC
$376B
| $2.27M | 0.49% |
67,401
-367
| -0.5% | -$12.4K |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.46% |
27,740
-32,749
| -54% | -$2.52M |
|
38
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.12M | 0.46% |
70,964
+7,601
| +12% | +$227K |
|
39
AvidXchange
AVDX
$2.06B
| $1.97M | 0.43% |
158,604
| – | – |
|
40
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.85M | 0.4% |
55,511
+44
| +0.1% | +$1.47K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.4% |
5,875
+61
| +1% | +$19K |
|
42
Abbott
ABT
$231B
| $1.8M | 0.39% |
28,126
-252
| -0.9% | -$16.1K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.79M | 0.39% |
15,998
-417
| -3% | -$46.6K |
|
44
NVIDIA
NVDA
$4.24T
| $1.76M | 0.38% |
3,557
+138
| +4% | +$68.3K |
|
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.69M | 0.37% |
61,334
+28,007
| +84% | +$774K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.36% |
23,514
+864
| +4% | +$60.8K |
|
47
Broadcom
AVGO
$1.4T
| $1.58M | 0.34% |
1,417
+19
| +1% | +$21.2K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48M | 0.32% |
19,732
+830
| +4% | +$62.3K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $1.34M | 0.29% |
6,272
+8
| +0.1% | +$1.71K |
|
50
AbbVie
ABBV
$372B
| $1.27M | 0.28% |
23,546
+152
| +0.6% | +$8.23K |
|