CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+15%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$1.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$601K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 6.02% |
| 3 | Communication Services | 3.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36M | 7.83% |
461,148
+2,789
| +0.6% | +$218K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.2M | 6.57% |
395,289
+65,359
| +20% | +$4.99M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22M | 4.79% |
50,394
+42
| +0.1% | +$18.3K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 4.71% |
71,425
-1,984
| -3% | -$601K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.7M | 4.5% |
121,287
-3,465
| -3% | -$590K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.5M | 4.46% |
269,083
-3,235
| -1% | -$246K |
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $19.6M | 4.25% |
269,681
+24,467
| +10% | +$1.77M |
|
8
Apple
AAPL
$3.45T
| $17.8M | 3.87% |
92,315
-767
| -0.8% | -$148K |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14.1M | 3.06% |
141,952
+4,946
| +4% | +$491K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 3.02% |
84,023
-1,860
| -2% | -$307K |
|
11
Microsoft
MSFT
$3.77T
| $11.6M | 2.52% |
106,964
-186
| -0.2% | -$20.2K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.29% |
22,079
-2,073
| -9% | -$990K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.64M | 2.1% |
62,050
+169
| +0.3% | +$26.3K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.68M | 1.67% |
30,468
+237
| +0.8% | +$59.8K |
|
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $7.57M | 1.65% |
86,827
-14,937
| -15% | -$1.3M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.08M | 1.54% |
29,866
+3,743
| +14% | +$888K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.05M | 1.53% |
13
| – | – |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.02M | 1.53% |
139,092
-24,608
| -15% | -$1.24M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.77M | 1.47% |
164,745
+4,855
| +3% | +$200K |
|
20
Amazon
AMZN
$2.44T
| $5.43M | 1.18% |
35,757
+371
| +1% | +$56.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 1.15% |
14,954
+200
| +1% | +$70.8K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.14% |
14,636
+1,789
| +14% | +$638K |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.56M | 0.99% |
147,344
+3,668
| +3% | +$114K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.95% |
31,023
+3
| +0% | +$423 |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.35M | 0.95% |
83,136
+998
| +1% | +$52.2K |
|