CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+8.19%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+10%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-39.57%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
1,182
New
185
Increased
357
Reduced
251
Closed
147
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.24M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$31.9M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
Linde
LIN
|
$22.5M |
| 4 |
Duke Energy
DUK
|
$12.1M |
| 5 |
Lockheed Martin
LMT
|
$11.9M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Financials | 6.4% |
| 3 | Communication Services | 3.48% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $40.4M | 7.96% | 501,373 +40,225 | +9% | +$3.24M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.9M | 6.09% | 409,929 +14,640 | +4% | +$1.1M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $25.2M | 4.98% | 52,527 +2,133 | +4% | +$1.03M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 4.69% | 70,575 -850 | -1% | -$286K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.6M | 4.65% | 292,600 +23,517 | +9% | +$1.9M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.5M | 4.24% | 273,413 +3,732 | +1% | +$293K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.1M | 3.77% | 104,793 -16,494 | -14% | -$3.01M |
|
8
Apple
AAPL
$3.45T
| $15.6M | 3.07% | 90,766 -1,549 | -2% | -$266K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 2.9% | 82,087 -1,936 | -2% | -$347K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 2.74% | 26,511 +4,432 | +20% | +$2.33M |
|
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 2.61% | 31,485 -75,479 | -71% | -$31.8M |
|
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $12.7M | 2.51% | 206,369 +64,417 | +45% | +$3.97M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.68M | 1.91% | 60,968 -1,082 | -2% | -$172K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 1.63% | 13 | – | – |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.21M | 1.62% | 30,320 -148 | -0.5% | -$40.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.02M | 1.58% | 30,870 +1,004 | +3% | +$261K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.92M | 1.56% | 157,014 +17,922 | +13% | +$904K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $7.49M | 1.48% | 87,185 +358 | +0.4% | +$30.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 1.45% | 15,152 +198 | +1% | +$96.1K |
|
20
Amazon
AMZN
$2.44T
| $6.65M | 1.31% | 36,856 +1,099 | +3% | +$198K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 1.3% | 157,815 -6,930 | -4% | -$289K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.24M | 1.23% | 36,845 +9,781 | +36% | +$1.66M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.19% | 14,379 -257 | -2% | -$108K |
|
24
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5.77M | 1.14% | 163,354 +16,010 | +11% | +$565K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5.61M | 1.11% | 10,674 +2,823 | +36% | +$1.48M |
|