CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+17%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
96
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Apple
AAPL
|
$4.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.5M | 6.9% | 94,583 -15,692 | -14% | -$3.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 6.85% | 157,574 +6,684 | +4% | +$864K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.6M | 6.27% | 83,654 +1,547 | +2% | +$345K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 5.44% | 52,329 -294 | -0.6% | -$90.8K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $12.3M | 4.15% | 118,808 +8,080 | +7% | +$838K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 3.59% | 90,383 +2,575 | +3% | +$304K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.59% | 31,761 -798 | -2% | -$268K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 3.26% | 28,781 -137 | -0.5% | -$46.1K |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $8.71M | 2.93% | 94,655 +6,387 | +7% | +$588K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.29M | 2.45% | 131,821 +33,931 | +35% | +$1.88M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.71M | 2.26% | 30,298 -589 | -2% | -$130K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.47M | 2.18% | 37,967 -1,866 | -5% | -$318K |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.39M | 2.15% | 49,469 -601 | -1% | -$77.6K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.14M | 2.07% | 73,910 +54,442 | +280% | +$4.52M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.06M | 2.04% | 61,009 -137 | -0.2% | -$13.6K |
|
16
Royal Bank of Canada
RY
$205B
| $5.92M | 1.99% | 84,446 +322 | +0.4% | +$22.6K |
|
17
Amazon
AMZN
$2.44T
| $5.9M | 1.99% | 1,874 +124 | +7% | +$390K |
|
|
18
Apple
AAPL
$3.45T
| $5.72M | 1.92% | 49,346 +37,704 | +324% | +$4.37M |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $4.91M | 1.65% | 137,922 +200 | +0.1% | +$7.12K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.33% | 26,483 +786 | +3% | +$118K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.31% | 14,887 +1,022 | +7% | +$268K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 1.3% | 89,435 -3,530 | -4% | -$153K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.71M | 1.25% | 58,262 -273 | -0.5% | -$17.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.11% | 15,465 +1,285 | +9% | +$274K |
|
25
Microsoft
MSFT
$3.77T
| $2.84M | 0.96% | 13,512 +3,447 | +34% | +$725K |
|