CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-20.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+93%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
59.11%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
178
New
85
Increased
71
Reduced
9
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.97M |
Top Sells
| 1 |
Philip Morris
PM
|
$321K |
| 2 |
Wells Fargo
WFC
|
$284K |
| 3 |
Medtronic
MDT
|
$234K |
| 4 |
Citigroup
C
|
$220K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$174K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Communication Services | 3.53% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.6M | 9% | 110,432 +48,072 | +77% | +$7.24M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 6.2% | 110,849 +66,052 | +147% | +$6.83M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.3M | 6.13% | 73,177 +38,597 | +112% | +$5.97M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.19M | 4.97% | 92,627 +41,892 | +83% | +$4.16M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9M | 4.87% | 103,425 +61,442 | +146% | +$5.35M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 4.66% | 33,294 +21,951 | +194% | +$5.67M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.5M | 4.6% | 35,910 +29,751 | +483% | +$7.05M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 4% | 28,501 +23,045 | +422% | +$5.97M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.51M | 3.52% | 50,520 +17,753 | +54% | +$2.29M |
|
10
Pinnacle Financial Partners
PNFP
$7.54B
| $5.16M | 2.79% | +137,523 | New | +$5.16M |
|
11
Royal Bank of Canada
RY
$205B
| $5.16M | 2.79% | +83,762 | New | +$5.16M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.89M | 2.65% | 30,905 +12,018 | +64% | +$1.9M |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $4.42M | 2.39% | 43,077 +29,482 | +217% | +$3.02M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.34M | 2.35% | 52,938 +18,094 | +52% | +$1.48M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 1.88% | 103,498 +55,669 | +116% | +$1.87M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 1.86% | 64,215 +44,478 | +225% | +$2.38M |
|
17
Amazon
AMZN
$2.44T
| $3.43M | 1.86% | +1,759 | New | +$3.43M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.66% | 16,818 +9,684 | +136% | +$1.77M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3M | 1.62% | 26,212 +19,573 | +295% | +$2.24M |
|
20
Apple
AAPL
$3.45T
| $2.94M | 1.59% | 11,572 +6,285 | +119% | +$1.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.25% | 13,881 +2,141 | +18% | +$357K |
|
22
Bank of America
BAC
$376B
| $2.28M | 1.23% | 107,264 +23,927 | +29% | +$507K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.92M | 1.04% | 21,570 +18,119 | +525% | +$1.61M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.94% | 30,897 +14,539 | +89% | +$817K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.91% | 50,631 +32,347 | +177% | +$1.08M |
|