CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+7.03%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
1,131
New
71
Increased
247
Reduced
369
Closed
72
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$718K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$553K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Top Sells
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.7M | 6.68% | 475,919 -9,439 | -2% | -$668K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.2M | 5.2% | 160,572 -2,879 | -2% | -$470K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 4.87% | 60,119 -160 | -0.3% | -$65.4K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 4.82% | 88,345 +4,220 | +5% | +$1.16M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.2M | 4.4% | 305,522 +9,882 | +3% | +$718K |
|
6
Apple
AAPL
$3.45T
| $19.9M | 3.94% | 102,348 -2,062 | -2% | -$400K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.5M | 3.66% | 266,922 +3,464 | +1% | +$240K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 3.13% | 99,915 +2,205 | +2% | +$348K |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13.8M | 2.74% | 150,197 +587 | +0.4% | +$53.9K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.65% | 30,031 -1 | -0% | -$446 |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.7M | 2.51% | 168,240 +110,327 | +191% | +$8.3M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.44% | 27,809 +1,131 | +4% | +$501K |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 2.21% | 108,860 -768 | -0.7% | -$78.7K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 2.01% | 201,847 -9,972 | -5% | -$500K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.05M | 1.79% | 64,257 +400 | +0.6% | +$56.3K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.58M | 1.7% | 113,596 -18,631 | -14% | -$1.41M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.52M | 1.49% | 75,513 +692 | +0.9% | +$69K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.33M | 1.45% | 30,187 +468 | +2% | +$114K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 1.33% | 13 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.47M | 1.28% | 158,944 +6,085 | +4% | +$248K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.11M | 1.21% | 105,808 -6,224 | -6% | -$359K |
|
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $6.08M | 1.2% | 107,240 +9,759 | +10% | +$553K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.84M | 1.16% | 26,517 +152 | +0.6% | +$33.5K |
|
24
Amazon
AMZN
$2.44T
| $4.95M | 0.98% | 37,991 -577 | -1% | -$75.2K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.92M | 0.97% | 19,297 -269 | -1% | -$68.5K |
|