CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 6.08% | 170,004 +4,654 | +3% | +$715K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.8M | 5.54% | 336,772 -10,679 | -3% | -$754K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.6M | 5.27% | 82,524 -616 | -0.7% | -$169K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 5.04% | 54,687 +1,669 | +3% | +$660K |
|
5
Apple
AAPL
$3.45T
| $17.9M | 4.16% | 100,821 -3,684 | -4% | -$652K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.6M | 3.62% | 189,803 +30,957 | +19% | +$2.54M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 3.6% | 35,838 -317 | -0.9% | -$137K |
|
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15M | 3.49% | 217,107 -42,612 | -16% | -$2.94M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 3.33% | 91,324 +47 | +0.1% | +$7.36K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 3.07% | 177,599 +10,252 | +6% | +$761K |
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.3M | 2.87% | 61,127 -9,433 | -13% | -$1.9M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 2.5% | 24,880 -833 | -3% | -$359K |
|
13
Microsoft
MSFT
$3.77T
| $10.7M | 2.48% | 37,778 -377 | -1% | -$106K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.35M | 2.18% | 58,380 -2,813 | -5% | -$451K |
|
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $9.17M | 2.14% | 97,515 -31,976 | -25% | -$3.01M |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.97M | 1.86% | 157,219 +48,206 | +44% | +$2.44M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 1.81% | 34,923 +282 | +0.8% | +$62.6K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.53M | 1.75% | 113,881 -1,777 | -2% | -$118K |
|
19
Amazon
AMZN
$2.44T
| $6.35M | 1.48% | 1,932 -1 | -0.1% | -$3.28K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $6.04M | 1.41% | 54,611 -1,415 | -3% | -$156K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.62M | 1.31% | 112,456 -6,333 | -5% | -$317K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 1.28% | 16,204 -336 | -2% | -$114K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.15M | 1.2% | 47,182 -12,635 | -21% | -$1.38M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.57M | 1.06% | 20,870 -219 | -1% | -$47.9K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.96% | 10 | – | – |
|