CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+6.62%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+6.4%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
1,109
New
69
Increased
413
Reduced
216
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$2.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$912K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$630K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$473K |
| 5 |
NVIDIA
NVDA
|
$457K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$839K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$493K |
| 3 |
Super Micro Computer
SMCI
|
$429K |
| 4 |
Abbott
ABT
|
$405K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$265K |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 3.64% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $42.5M | 7.71% | 476,034 -5,515 | -1% | -$493K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $31.9M | 5.79% | 406,866 -8 | -0% | -$627 |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $29.7M | 5.4% | 56,194 -60 | -0.1% | -$31.8K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.5M | 4.62% | 301,290 +1,609 | +0.5% | +$136K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 4.37% | 64,208 -707 | -1% | -$265K |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $23.4M | 4.24% | 280,304 +7,560 | +3% | +$630K |
|
7
Apple
AAPL
$3.45T
| $21.1M | 3.83% | 90,696 +119 | +0.1% | +$27.7K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.1M | 3.29% | 91,211 -4,219 | -4% | -$839K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 2.63% | 25,236 +129 | +0.5% | +$74.2K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 2.54% | 73,768 -123 | -0.2% | -$23.3K |
|
11
Microsoft
MSFT
$3.77T
| $13.7M | 2.48% | 31,741 +101 | +0.3% | +$43.5K |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.3M | 2.05% | 185,488 -671 | -0.4% | -$40.8K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.71M | 1.76% | 58,185 -1,132 | -2% | -$189K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.4M | 1.7% | 185,184 +9,327 | +5% | +$473K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 1.63% | 13 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 1.58% | 18,957 +1,981 | +12% | +$912K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.7M | 1.58% | 30,640 +321 | +1% | +$91.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $8.65M | 1.57% | 15,106 +53 | +0.4% | +$30.3K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $7.99M | 1.45% | 81,518 -349 | -0.4% | -$34.2K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.58M | 1.38% | 26,694 -482 | -2% | -$137K |
|
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.32M | 1.33% | 184,759 +2,650 | +1% | +$105K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 1.29% | 149,039 +317 | +0.2% | +$15.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 1.25% | 11,971 -78 | -0.6% | -$45K |
|
24
Amazon
AMZN
$2.44T
| $6.87M | 1.25% | 36,845 -37 | -0.1% | -$6.89K |
|
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $6.62M | 1.2% | 375,934 +9,145 | +2% | +$161K |
|