CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+17.29%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+25%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
1,092
New
90
Increased
355
Reduced
229
Closed
182
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
| 3 |
Apple
AAPL
|
$2.34M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.7M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.82M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$834K |
Sector Composition
| 1 | Financials | 7.72% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.6M | 6.08% |
160,256
+2,682
| +2% | +$379K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.4M | 5.75% |
86,348
+2,694
| +3% | +$668K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $21M | 5.66% |
87,259
-7,324
| -8% | -$1.77M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 4.98% |
53,845
+1,516
| +3% | +$521K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.2M | 4.1% |
127,225
+8,417
| +7% | +$1.01M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.5M | 3.36% |
91,345
+962
| +1% | +$132K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 3.3% |
32,718
+957
| +3% | +$359K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $12.1M | 3.25% |
95,987
+1,332
| +1% | +$168K |
|
|
9
Apple
AAPL
$3.45T
| $12M | 3.22% |
61,295
+11,949
| +24% | +$2.34M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 2.68% |
26,559
-2,222
| -8% | -$834K |
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.56M | 2.57% |
149,030
+17,209
| +13% | +$1.1M |
|
12
Pinnacle Financial Partners
PNFP
$7.54B
| $9.32M | 2.51% |
144,658
+6,736
| +5% | +$434K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.21M | 2.21% |
28,624
-1,674
| -6% | -$480K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.99M | 2.15% |
60,665
-344
| -0.6% | -$45.3K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.88M | 2.12% |
46,982
-2,487
| -5% | -$417K |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.83M | 2.1% |
94,389
+20,479
| +28% | +$1.7M |
|
17
Royal Bank of Canada
RY
$205B
| $6.95M | 1.87% |
84,746
+300
| +0.4% | +$24.6K |
|
18
Amazon
AMZN
$2.44T
| $6.83M | 1.84% |
2,096
+222
| +12% | +$723K |
|
|
19
Microsoft
MSFT
$3.77T
| $6.6M | 1.77% |
29,655
+16,143
| +119% | +$3.59M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 1.7% |
126,136
+36,701
| +41% | +$1.84M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.28M | 1.69% |
32,238
-5,729
| -15% | -$1.12M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.87M | 1.31% |
52,953
+26,832
| +103% | +$2.47M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.85M | 1.3% |
24,733
-1,750
| -7% | -$343K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.16% |
15,838
+951
| +6% | +$260K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.08M | 1.1% |
55,888
-2,374
| -4% | -$173K |
|