CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
+1.68%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
1,114
New
62
Increased
357
Reduced
325
Closed
58
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.32M |
| 4 |
Vanguard Value ETF
VTV
|
$2.25M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.99M |
| 2 |
Apple
AAPL
|
$7.96M |
| 3 |
Microsoft
MSFT
|
$7.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.92M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Financials | 6.06% |
| 3 | Consumer Discretionary | 2.44% |
| 4 | Healthcare | 1.9% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.5M | 8.54% | 480,751 +4,717 | +1% | +$426K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 6.41% | 60,502 +4,308 | +8% | +$2.32M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $30.3M | 5.95% | 405,187 -1,679 | -0.4% | -$125K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 4.65% | 58,898 -5,310 | -8% | -$2.13M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.7M | 4.26% | 266,484 -13,820 | -5% | -$1.12M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.6M | 4.24% | 788,881 +487,591 | +162% | +$13.3M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 3.23% | 83,930 -7,281 | -8% | -$1.43M |
|
|
8
Apple
AAPL
$3.45T
| $14.7M | 2.9% | 58,890 -31,806 | -35% | -$7.96M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 2.78% | 24,088 -1,148 | -5% | -$675K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 2.47% | 67,927 -5,841 | -8% | -$1.08M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 2.27% | 228,554 +43,370 | +23% | +$2.19M |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.4M | 2.05% | 149,185 -36,303 | -20% | -$2.54M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.52M | 1.87% | 58,009 -176 | -0.3% | -$28.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 1.82% | 20,409 +1,452 | +8% | +$658K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.05M | 1.78% | 31,212 +572 | +2% | +$166K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $8.99M | 1.77% | 78,582 -2,936 | -4% | -$336K |
|
17
Amazon
AMZN
$2.44T
| $7.97M | 1.57% | 36,307 -538 | -1% | -$118K |
|
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.51M | 1.48% | 178,378 -6,381 | -3% | -$269K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.35M | 1.44% | 25,528 -1,166 | -4% | -$336K |
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $7.31M | 1.44% | 433,779 +57,845 | +15% | +$975K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.03M | 1.38% | 11,948 -23 | -0.2% | -$13.5K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 1.28% | 147,586 -1,453 | -1% | -$64K |
|
|
23
Microsoft
MSFT
$3.77T
| $6.01M | 1.18% | 14,255 -17,486 | -55% | -$7.37M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.68M | 0.92% | 97,876 -11,029 | -10% | -$527K |
|
25
NVIDIA
NVDA
$4.24T
| $4.54M | 0.89% | 33,771 -2,396 | -7% | -$322K |
|