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
Cap. Flow
+$3.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$638K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$990K
5
IWF icon
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
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.1B
$1.25M 0.27%
44,377
+438
+1% +$12.4K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$40.7B
$1.21M 0.26%
6,946
+612
+10% +$106K
UNH icon
53
UnitedHealth
UNH
$281B
$1.2M 0.26%
2,275
-190
-8% -$100K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.17M 0.25%
18,023
+728
+4% +$47.3K
IWB icon
55
iShares Russell 1000 ETF
IWB
$42.6B
$1.12M 0.24%
4,263
+83
+2% +$21.8K
GLD icon
56
SPDR Gold Trust
GLD
$109B
$1.1M 0.24%
5,731
-730
-11% -$140K
TSLA icon
57
Tesla
TSLA
$1.06T
$1.09M 0.24%
4,371
+35
+0.8% +$8.7K
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.07M 0.23%
15,193
+819
+6% +$57.4K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$1.06M 0.23%
12,002
-3,042
-20% -$269K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$1.02M 0.22%
6,798
+41
+0.6% +$6.13K
JPM icon
61
JPMorgan Chase
JPM
$818B
$1.01M 0.22%
5,957
+101
+2% +$17.2K
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
$984K 0.21%
16,099
+87
+0.5% +$5.32K
QQQ icon
63
Invesco QQQ Trust
QQQ
$359B
$963K 0.21%
2,349
-48
-2% -$19.7K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$920K 0.2%
8,739
+1,492
+21% +$157K
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$884K 0.19%
1,737
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$837K 0.18%
6,140
+4
+0.1% +$546
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$3.86B
$775K 0.17%
32,420
+54
+0.2% +$1.29K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99B
$750K 0.16%
2,707
+203
+8% +$56.3K
SKY icon
69
Champion Homes, Inc.
SKY
$4.2B
$745K 0.16%
10,027
– –
PG icon
70
Procter & Gamble
PG
$370B
$732K 0.16%
93,075
-478
-0.5% -$3.76K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$724K 0.16%
3,942
-51
-1% -$9.36K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$722K 0.16%
20,507
+7,361
+56% +$259K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$696K 0.15%
13,636
+3,524
+35% +$180K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.1B
$674K 0.15%
3,746
+18
+0.5% +$3.24K
COST icon
75
Costco
COST
$417B
$665K 0.14%
8,949
+91
+1% +$6.76K
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