CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
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 Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$43.5M 8.54%
480,751
+4,717
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$32.6M 6.41%
60,502
+4,308
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$30.3M 5.95%
405,187
-1,679
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$23.7M 4.65%
58,898
-5,310
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$21.7M 4.26%
266,484
-13,820
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$21.6M 4.24%
788,881
-114,989
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$16.4M 3.23%
83,930
-7,281
AAPL icon
8
Apple
AAPL
$3.74T
$14.7M 2.9%
58,890
-31,806
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$14.2M 2.78%
24,088
-1,148
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.4B
$12.6M 2.47%
67,927
-5,841
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11.6M 2.27%
228,554
+43,370
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$10.4M 2.05%
149,185
-36,303
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12B
$9.52M 1.87%
58,009
-176
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.25M 1.82%
20,409
+1,452
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$9.05M 1.78%
31,212
+572
PNFP icon
16
Pinnacle Financial Partners
PNFP
$6.75B
$8.99M 1.77%
78,582
-2,936
AMZN icon
17
Amazon
AMZN
$2.27T
$7.97M 1.57%
36,307
-538
TCHP icon
18
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$7.51M 1.48%
178,378
-6,381
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.35M 1.44%
25,528
-1,166
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$7.31M 1.44%
433,779
+57,845
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$7.03M 1.38%
11,948
-23
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.5M 1.28%
147,586
-1,453
MSFT icon
23
Microsoft
MSFT
$3.82T
$6.01M 1.18%
14,255
-17,486
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.68M 0.92%
97,876
-11,029
NVDA icon
25
NVIDIA
NVDA
$4.46T
$4.54M 0.89%
33,771
-2,396
1
2 3 4 5