CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-20%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
85
Increased
189
Reduced
436
Closed
128
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.33M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.13M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 3.21% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.9M | 7.71% | 458,359 -17,560 | -4% | -$1.18M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.4M | 5.84% | 329,930 +161,690 | +96% | +$11.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 4.82% | 50,352 -9,767 | -16% | -$3.75M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.2M | 4.8% | 73,409 -14,936 | -17% | -$3.91M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 4.76% | 124,752 -35,820 | -22% | -$5.48M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.5M | 4.62% | 272,318 -33,204 | -11% | -$2.26M |
|
7
Apple
AAPL
$3.45T
| $15.9M | 3.96% | 93,082 -9,266 | -9% | -$1.58M |
|
8
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $15.8M | 3.93% | 245,214 -21,708 | -8% | -$1.4M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 3.13% | 85,883 -14,032 | -14% | -$2.05M |
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.3M | 2.81% | 137,006 -13,191 | -9% | -$1.09M |
|
11
Microsoft
MSFT
$3.77T
| $10.5M | 2.62% | 107,150 -1,710 | -2% | -$168K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.52% | 24,152 -3,657 | -13% | -$1.53M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.22M | 2.05% | 163,700 -38,147 | -19% | -$1.91M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.88M | 1.97% | 61,881 -2,376 | -4% | -$303K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 1.68% | 13 | – | – |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $6.34M | 1.58% | 101,764 -5,476 | -5% | -$341K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.26M | 1.56% | 30,231 +44 | +0.1% | +$9.11K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.07M | 1.51% | 159,890 +946 | +0.6% | +$35.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.4M | 1.35% | 26,123 -394 | -1% | -$81.5K |
|
20
Amazon
AMZN
$2.44T
| $4.71M | 1.17% | 35,386 -2,605 | -7% | -$347K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.54M | 1.13% | 60,489 -53,107 | -47% | -$3.98M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.11% | 14,754 +135 | +0.9% | +$40.7K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.09% | 12,847 -751 | -6% | -$256K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.92M | 0.98% | 82,138 +6,739 | +9% | +$322K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.97% | 31,020 -474 | -2% | -$59.4K |
|