CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
355
Reduced
200
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.6M | 6.24% | 181,513 +1,822 | +1% | +$277K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.6M | 6.24% | 499,959 +14,673 | +3% | +$809K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 5.21% | 65,588 -671 | -1% | -$236K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.9M | 5.18% | 302,907 +45,982 | +18% | +$3.47M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 4.01% | 82,817 +9,604 | +13% | +$2.06M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $17.4M | 3.94% | 261,664 +3,823 | +1% | +$255K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 3.35% | 97,765 +4,014 | +4% | +$609K |
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14M | 3.18% | 81,037 +7,507 | +10% | +$1.3M |
|
9
Apple
AAPL
$3.45T
| $13.4M | 3.03% | 103,012 +2,110 | +2% | +$274K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.1M | 2.97% | 174,513 -27,465 | -14% | -$2.07M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.68% | 30,800 +730 | +2% | +$280K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 2.33% | 26,754 +3,022 | +13% | +$1.16M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.54M | 1.93% | 61,577 +894 | +1% | +$124K |
|
14
Microsoft
MSFT
$3.77T
| $7.76M | 1.76% | 108,349 +420 | +0.4% | +$30.1K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $7.14M | 1.62% | 97,253 +9 | +0% | +$661 |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.84M | 1.55% | 72,303 -682 | -0.9% | -$64.5K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.24M | 1.41% | 29,083 -1,724 | -6% | -$370K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.09M | 1.38% | 13 | – | – |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.82M | 1.32% | 115,795 +25,881 | +29% | +$1.3M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.75M | 1.3% | 147,583 +35,979 | +32% | +$1.4M |
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.69M | 1.29% | 113,687 -2,631 | -2% | -$132K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.37M | 1.22% | 28,085 -321 | -1% | -$61.4K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.47M | 1.01% | 101,569 -3,482 | -3% | -$153K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.99% | 14,183 -420 | -3% | -$130K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.08M | 0.92% | 42,112 -1,495 | -3% | -$145K |
|