CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+21.48%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+37%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
739
New
569
Increased
88
Reduced
49
Closed
6
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.76M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.05M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.18M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 2 |
Bank of America
BAC
|
$1.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.34M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$471K |
Sector Composition
| 1 | Financials | 6.96% |
| 2 | Communication Services | 3.35% |
| 3 | Technology | 3.2% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.2M | 8.34% | 110,275 -157 | -0.1% | -$30.1K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 7% | 150,890 +40,041 | +36% | +$4.72M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.2M | 6.38% | 82,107 +8,930 | +12% | +$1.76M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 5.9% | 52,623 +16,713 | +47% | +$4.76M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.9M | 4.31% | 110,728 +7,303 | +7% | +$722K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 3.97% | 32,559 -735 | -2% | -$228K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.89M | 3.89% | 87,808 -4,819 | -5% | -$543K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.92M | 3.51% | 28,918 +417 | +1% | +$129K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.39M | 2.52% | 30,887 -18 | -0.1% | -$3.72K |
|
|
10
ARK Innovation ETF
ARKK
$7.45B
| $6.29M | 2.48% | 88,268 +76,016 | +620% | +$5.42M |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.27M | 2.47% | 50,070 +6,993 | +16% | +$875K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 2.46% | 39,833 -10,687 | -21% | -$1.67M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.96M | 2.35% | 61,146 +8,208 | +16% | +$800K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $5.78M | 2.28% | 137,722 +199 | +0.1% | +$8.36K |
|
15
Royal Bank of Canada
RY
$205B
| $5.7M | 2.25% | 84,124 +362 | +0.4% | +$24.5K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.07M | 2% | 97,890 +78,234 | +398% | +$4.05M |
|
17
Amazon
AMZN
$2.44T
| $4.83M | 1.9% | 1,750 -9 | -0.5% | -$24.8K |
|
18
Apple
AAPL
$3.45T
| $4.25M | 1.67% | 11,642 +70 | +0.6% | +$25.5K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 1.45% | 92,965 -10,533 | -10% | -$417K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 1.45% | 25,697 -515 | -2% | -$73.7K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 1.4% | 58,535 -5,680 | -9% | -$346K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.24% | 13,865 -16 | -0.1% | -$3.63K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1% | 14,180 -2,638 | -16% | -$471K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.87% | 22,268 +698 | +3% | +$69.5K |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $2.18M | 0.86% | +15,932 | New | +$2.18M |
|