CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$3.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
Closed
68

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$638K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$990K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$601K

Sector Composition

1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$101B
$106K 0.02%
261
+56
+27% +$22.8K
WDAY icon
227
Workday
WDAY
$62.1B
$106K 0.02%
384
+34
+10% +$9.4K
GS icon
228
Goldman Sachs
GS
$220B
$104K 0.02%
269
– –
SLB icon
229
Schlumberger
SLB
$52.6B
$102K 0.02%
1,960
+683
+53% +$35.7K
CAT icon
230
Caterpillar
CAT
$193B
$99.9K 0.02%
338
-341
-50% -$101K
CARR icon
231
Carrier Global
CARR
$52.8B
$99.8K 0.02%
5,121
-171
-3% -$3.33K
TIP icon
232
iShares TIPS Bond ETF
TIP
$13.5B
$99.4K 0.02%
925
+7
+0.8% +$752
AMD icon
233
Advanced Micro Devices
AMD
$261B
$99.4K 0.02%
674
– –
DHIL icon
234
Diamond Hill
DHIL
$384M
$99.4K 0.02%
+600
New +$99.4K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$98K 0.02%
991
– –
MS icon
236
Morgan Stanley
MS
$235B
$97.3K 0.02%
1,044
+35
+3% +$3.26K
ADI icon
237
Analog Devices
ADI
$119B
$96K 0.02%
484
+37
+8% +$7.34K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$35.9B
$95.2K 0.02%
1,710
+7
+0.4% +$390
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.58B
$94.8K 0.02%
2,285
+8
+0.4% +$332
CB icon
240
Chubb
CB
$111B
$94.1K 0.02%
415
– –
ORCL icon
241
Oracle
ORCL
$623B
$93.4K 0.02%
14,699
– –
ASML icon
242
ASML
ASML
$288B
$92K 0.02%
122
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$20.5B
$91.7K 0.02%
600
– –
SMCI icon
244
Super Micro Computer
SMCI
$23.8B
$91.2K 0.02%
321
+54
+20% +$15.4K
JCI icon
245
Johnson Controls International
JCI
$68.8B
$90.5K 0.02%
1,560
-186
-11% -$10.8K
INTU icon
246
Intuit
INTU
$184B
$89.6K 0.02%
143
– –
CL icon
247
Colgate-Palmolive
CL
$67.4B
$89.5K 0.02%
12,536
-375
-3% -$2.68K
NMAI icon
248
Nuveen Multi-Asset Income Fund
NMAI
$423M
$89.3K 0.02%
7,264
– –
DEO icon
249
Diageo
DEO
$61.1B
$89.2K 0.02%
37,708
-39
-0.1% -$92
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$88.9K 0.02%
1,600
-223
-12% -$12.4K
8 9
10
11 12