CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.27% | 11,212 +4,479 | +67% | +$456K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.25% | 6,540 -139 | -2% | -$22.8K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $991K | 0.23% | 6,816 +44 | +0.6% | +$6.4K |
|
|
54
NVIDIA
NVDA
$4.24T
| $932K | 0.22% | 4,502 +3,273 | +266% | +$678K |
|
55
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $901K | 0.21% | 6,387 +1,949 | +44% | +$275K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $877K | 0.2% | 17,414 +557 | +3% | +$28.1K |
|
57
ARK Genomic Revolution ETF
ARKG
$1.04B
| $867K | 0.2% | 11,598 -407 | -3% | -$30.4K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $851K | 0.2% | 1,765 -18 | -1% | -$8.68K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $830K | 0.19% | 3,433 +6 | +0.2% | +$1.45K |
|
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $824K | 0.19% | 15,391 -2,671 | -15% | -$143K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $802K | 0.19% | 4,061 +10 | +0.2% | +$1.98K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $792K | 0.18% | 8,046 -101 | -1% | -$9.94K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $775K | 0.18% | 5,189 -6 | -0.1% | -$896 |
|
64
AT&T
T
$209B
| $753K | 0.18% | 27,876 -3,173 | -10% | -$85.7K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $715K | 0.17% | 2,553 +1 | +0% | +$280 |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $703K | 0.16% | 2,672 +4 | +0.1% | +$1.05K |
|
67
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $690K | 0.16% | 6,738 +6 | +0.1% | +$614 |
|
68
Broadcom
AVGO
$1.4T
| $674K | 0.16% | 1,391 -72 | -5% | -$34.9K |
|
69
Vanguard Growth ETF
VUG
$185B
| $670K | 0.16% | 2,310 -42 | -2% | -$12.2K |
|
70
Procter & Gamble
PG
$368B
| $663K | 0.15% | 4,744 -735 | -13% | -$103K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $661K | 0.15% | 5,194 -7 | -0.1% | -$891 |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $646K | 0.15% | 2,729 -6 | -0.2% | -$1.42K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $610K | 0.14% | 3,603 +140 | +4% | +$23.7K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $606K | 0.14% | 4,096 +25 | +0.6% | +$3.7K |
|
75
Vanguard Total Bond Market
BND
$134B
| $591K | 0.14% | 6,916 +6,376 | +1,181% | +$545K |
|