CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-1.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
268
Reduced
228
Closed
97
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.05M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$806K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$549K |
| 5 |
Apple
AAPL
|
$532K |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 6.92% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27M | 5.96% | 166,389 +2,189 | +1% | +$355K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.5M | 5.85% | 475,398 +142,617 | +43% | +$7.94M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.8M | 5.27% | 57,389 +1,118 | +2% | +$464K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 4.81% | 78,409 -1,568 | -2% | -$435K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.3M | 3.82% | 237,403 +10,825 | +5% | +$788K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.3M | 3.6% | 206,492 +16,794 | +9% | +$1.32M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 3.51% | 35,051 +1,161 | +3% | +$527K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 3.5% | 95,313 +855 | +0.9% | +$142K |
|
|
9
Apple
AAPL
$3.45T
| $15.3M | 3.38% | 87,618 -3,045 | -3% | -$532K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 3.33% | 193,371 -7,048 | -4% | -$549K |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.9M | 2.62% | 136,182 +77,282 | +131% | +$6.73M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.43% | 24,309 -147 | -0.6% | -$66.6K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.64M | 2.13% | 93,958 +34,429 | +58% | +$3.53M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $8.97M | 1.98% | 97,411 +7 | +0% | +$645 |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.05M | 1.78% | 35,345 +267 | +0.8% | +$60.8K |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.67M | 1.7% | 103,219 -10,841 | -10% | -$806K |
|
17
Microsoft
MSFT
$3.77T
| $7.64M | 1.69% | 24,759 +306 | +1% | +$94.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.37M | 1.63% | 68,317 +9,009 | +15% | +$972K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.61M | 1.46% | 131,439 -34,898 | -21% | -$1.75M |
|
20
Amazon
AMZN
$2.44T
| $6.41M | 1.42% | 1,967 +1 | +0.1% | +$3.26K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.02M | 1.33% | 197,717 +86,062 | +77% | +$2.62M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 1.17% | 10 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.15% | 14,737 -270 | -2% | -$95.3K |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.03M | 1.11% | 100,728 +22,984 | +30% | +$1.15M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.1% | 1,774 +56 | +3% | +$156K |
|