CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
351
Reduced
201
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.2M | 6.14% |
164,200
-5,804
| -3% | -$997K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.1M | 5.69% |
332,781
-3,991
| -1% | -$313K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 5.35% |
56,271
+1,584
| +3% | +$692K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.4M | 5.32% |
79,977
-2,547
| -3% | -$778K |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.7M | 3.64% |
226,578
+9,471
| +4% | +$698K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.2M | 3.53% |
200,419
+10,616
| +6% | +$858K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 3.52% |
33,890
-1,948
| -5% | -$929K |
|
|
8
Apple
AAPL
$3.45T
| $16.1M | 3.51% |
90,663
-10,158
| -10% | -$1.8M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 3.46% |
94,458
+3,134
| +3% | +$526K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 3.34% |
189,698
+12,099
| +7% | +$978K |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.4M | 2.7% |
58,900
-2,227
| -4% | -$468K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.54% |
24,456
-424
| -2% | -$202K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.89M | 2.15% |
59,529
+1,149
| +2% | +$191K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $9.3M | 2.03% |
97,404
-111
| -0.1% | -$10.6K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 1.85% |
35,078
+155
| +0.4% | +$37.4K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.4M | 1.83% |
166,337
+9,118
| +6% | +$461K |
|
|
17
Microsoft
MSFT
$3.77T
| $8.22M | 1.79% |
24,453
-13,325
| -35% | -$4.48M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.57M | 1.65% |
114,060
+179
| +0.2% | +$11.9K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.79M | 1.48% |
59,308
+12,126
| +26% | +$1.39M |
|
20
Amazon
AMZN
$2.44T
| $6.55M | 1.43% |
1,966
+34
| +2% | +$113K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 1.2% |
111,655
-801
| -0.7% | -$39.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 1.18% |
16,037
-167
| -1% | -$56.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 1.08% |
1,718
+183
| +12% | +$530K |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $4.83M | 1.05% |
50,765
-3,846
| -7% | -$366K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 0.98% |
10
| – | – |
|