CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
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
+$58.6M
(+15%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
214
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$888K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$774K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$638K |
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% |
