CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$838K |
| 5 |
Microsoft
MSFT
|
+$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$478K |
| 4 |
Vanguard Value ETF
VTV
|
+$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.6B
| $75K | 0.03% |
440
+211
| +92% | +$36K |
|
227
Ferrari
RACE
$85.4B
| $74K | 0.02% |
+400
| New | +$74K |
|
228
AstraZeneca
AZN
$251B
| $73K | 0.02% |
1,332
+1,144
| +609% | +$62.7K |
|
229
WEC Energy
WEC
$35.3B
| $72K | 0.02% |
746
+16
| +2% | +$1.54K |
|
230
Weyerhaeuser
WY
$18.6B
| $72K | 0.02% |
2,507
+1,534
| +158% | +$44.1K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72K | 0.02% |
628
+149
| +31% | +$17.1K |
|
|
BGB
232
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $71K | 0.02% |
+5,851
| New | +$71K |
|
233
Danaher
DHR
$140B
| $69K | 0.02% |
361
| – | – |
|
234
Oracle
ORCL
$865B
| $69K | 0.02% |
1,158
+518
| +81% | +$30.9K |
|
|
ARDC
235
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $68K | 0.02% |
+5,331
| New | +$68K |
|
236
KKR & Co
KKR
$129B
| $68K | 0.02% |
+1,976
| New | +$68K |
|
|
PHT
237
Pioneer High Income Fund
PHT
$244M
| $68K | 0.02% |
+8,580
| New | +$68K |
|
238
Caterpillar
CAT
$202B
| $67K | 0.02% |
451
+294
| +187% | +$43.7K |
|
|
EOD
239
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $67K | 0.02% |
+15,380
| New | +$67K |
|
240
Phillips 66
PSX
$53.6B
| $67K | 0.02% |
1,292
+126
| +11% | +$6.53K |
|
241
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $67K | 0.02% |
931
| – | – |
|
242
Beyond Meat
BYND
$199M
| $66K | 0.02% |
+400
| New | +$66K |
|
243
Qualcomm
QCOM
$174B
| $66K | 0.02% |
564
-129
| -19% | -$15.1K |
|
244
Archer Daniels Midland
ADM
$29.5B
| $65K | 0.02% |
+1,396
| New | +$65K |
|
245
Ball Corp
BALL
$13.9B
| $65K | 0.02% |
784
+767
| +4,512% | +$63.6K |
|
246
Equinix
EQIX
$78B
| $65K | 0.02% |
86
+78
| +975% | +$59K |
|
247
NVR
NVR
$23.6B
| $65K | 0.02% |
+16
| New | +$65K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $65K | 0.02% |
1,785
+24
| +1% | +$874 |
|
249
Eaton
ETN
$140B
| $64K | 0.02% |
625
-50
| -7% | -$5.12K |
|
250
Goldman Sachs
GS
$238B
| $64K | 0.02% |
317
+75
| +31% | +$15.1K |
|