CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+2.83%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+2.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
1,089
New
56
Increased
407
Reduced
300
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$1.45M |
| 4 |
Philip Morris
PM
|
$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Top Sells
| 1 |
Schwab International Dividend Equity ETF
SCHY
|
$2.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 6.09% |
| 3 | Communication Services | 3.83% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $41.9M | 8.09% | 481,549 -19,824 | -4% | -$1.73M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.5M | 5.88% | 406,874 -3,055 | -0.7% | -$229K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $28.2M | 5.45% | 56,254 +3,727 | +7% | +$1.87M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 4.57% | 64,915 -5,660 | -8% | -$2.06M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.6M | 4.55% | 299,681 +7,081 | +2% | +$556K |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21M | 4.05% | 272,744 -669 | -0.2% | -$51.5K |
|
7
Apple
AAPL
$3.45T
| $19.1M | 3.68% | 90,577 -189 | -0.2% | -$39.8K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 3.38% | 95,430 -9,363 | -9% | -$1.72M |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 2.73% | 31,640 +155 | +0.5% | +$69.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 2.64% | 25,107 -1,404 | -5% | -$764K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 2.49% | 73,891 -8,196 | -10% | -$1.43M |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.3M | 1.99% | 186,159 -20,210 | -10% | -$1.12M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.03M | 1.74% | 59,317 -1,651 | -3% | -$251K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.88M | 1.71% | 175,857 +18,843 | +12% | +$951K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 1.57% | 30,319 -551 | -2% | -$148K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.96M | 1.54% | 13 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 1.47% | 15,053 -99 | -0.7% | -$49.9K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.13M | 1.38% | 27,176 -3,144 | -10% | -$825K |
|
19
Amazon
AMZN
$2.44T
| $7.13M | 1.38% | 36,882 +26 | +0.1% | +$5.02K |
|
20
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.05M | 1.36% | 182,109 +18,755 | +11% | +$726K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 1.33% | 16,976 +2,597 | +18% | +$1.06M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $6.59M | 1.27% | 12,049 +1,375 | +13% | +$752K |
|
23
Pinnacle Financial Partners
PNFP
$7.54B
| $6.55M | 1.26% | 81,867 -5,318 | -6% | -$426K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 1.26% | 148,722 -9,093 | -6% | -$398K |
|
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.98M | 1.15% | 366,789 +89,233 | +32% | +$1.45M |
|