CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-11%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
312
Reduced
138
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Amazon
AMZN
|
$3.88M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 6.3% | 176,914 +10,525 | +6% | +$1.51M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $24.8M | 6.15% | 438,822 -36,576 | -8% | -$2.06M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.2M | 5.28% | 60,978 +3,589 | +6% | +$1.25M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.7M | 4.15% | 233,368 +26,876 | +13% | +$1.93M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.4M | 4.06% | 255,840 +18,437 | +8% | +$1.18M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 3.94% | 72,464 -5,945 | -8% | -$1.3M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.2M | 3.77% | 197,470 +4,099 | +2% | +$315K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 3.46% | 95,980 +667 | +0.7% | +$96.7K |
|
9
Apple
AAPL
$3.45T
| $13.8M | 3.43% | 101,116 +13,498 | +15% | +$1.85M |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.9M | 2.95% | 69,940 -66,242 | -49% | -$11.3M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 2.89% | 30,645 -4,406 | -13% | -$1.67M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 2.27% | 24,122 -187 | -0.8% | -$70.8K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.22M | 2.04% | 60,354 -33,604 | -36% | -$4.58M |
|
|
14
Microsoft
MSFT
$3.77T
| $8.09M | 2.01% | 107,507 +82,748 | +334% | +$6.22M |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $7.04M | 1.75% | 97,421 +10 | +0% | +$723 |
|
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.35M | 1.58% | 30,763 -72,456 | -70% | -$14.9M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 1.52% | 66,317 -2,000 | -3% | -$185K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $6.03M | 1.5% | 31,983 -3,362 | -10% | -$634K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.57M | 1.38% | 111,304 +21,784 | +24% | +$1.09M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.32M | 1.32% | 106,264 -25,175 | -19% | -$1.26M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.32M | 1.32% | 13 +3 | +30% | +$1.23M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 1.21% | 116,724 -80,993 | -41% | -$3.37M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.38M | 1.09% | 104,381 +3,653 | +4% | +$153K |
|
|
24
Amazon
AMZN
$2.44T
| $4.09M | 1.02% | 38,533 +36,566 | +1,859% | +$3.88M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.99% | 14,640 -97 | -0.7% | -$26.5K |
|