CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-4.63%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-1.8%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
963
New
40
Increased
276
Reduced
162
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.07M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.53M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$370K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$303K |
| 5 |
ARK Innovation ETF
ARKK
|
$267K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.8% |
| 3 | Communication Services | 3.08% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.4M | 6.67% |
485,286
+46,464
| +11% | +$2.53M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.3M | 6.14% |
179,691
+2,777
| +2% | +$375K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 5.53% |
66,259
+5,281
| +9% | +$1.74M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.1M | 4.32% |
256,925
+23,557
| +10% | +$1.56M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.5M | 3.92% |
257,841
+2,001
| +0.8% | +$120K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 3.9% |
73,213
+749
| +1% | +$158K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.1M | 3.82% |
201,978
+4,508
| +2% | +$337K |
|
8
Apple
AAPL
$3.45T
| $13.9M | 3.53% |
100,902
-214
| -0.2% | -$29.6K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 3.23% |
93,751
-2,229
| -2% | -$303K |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.9M | 3% |
73,530
+3,590
| +5% | +$580K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 2.73% |
30,070
-575
| -2% | -$206K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 2.15% |
23,732
-390
| -2% | -$140K |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $7.89M | 1.99% |
97,244
-177
| -0.2% | -$14.4K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.82M | 1.98% |
60,683
+329
| +0.5% | +$42.4K |
|
15
Microsoft
MSFT
$3.77T
| $7.44M | 1.88% |
107,929
+422
| +0.4% | +$29.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.36M | 1.61% |
72,985
+6,668
| +10% | +$581K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.36M | 1.61% |
30,807
+44
| +0.1% | +$9.09K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.82M | 1.47% |
116,318
+5,014
| +5% | +$251K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.28M | 1.34% |
13
| – | – |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.1M | 1.29% |
28,406
-3,577
| -11% | -$642K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.51M | 1.14% |
89,914
-16,350
| -15% | -$820K |
|
22
Amazon
AMZN
$2.44T
| $4.35M | 1.1% |
38,453
-80
| -0.2% | -$9.04K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.19M | 1.06% |
43,607
+22,486
| +106% | +$2.16M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.18M | 1.06% |
105,051
+670
| +0.6% | +$26.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.07M | 1.03% |
111,604
-5,120
| -4% | -$187K |
|