CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+6.75%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$442M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
1,119
New
193
Increased
353
Reduced
201
Closed
51
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.06M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 2 |
Bank of America
BAC
|
$1.65M |
| 3 |
Altice USA
ATUS
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$840K |
| 5 |
Meta Platforms (Facebook)
META
|
$748K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $109K | 0.02% |
2,229
+26
| +1% | +$1.28K |
|
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $109K | 0.02% |
+2,300
| New | +$109K |
|
|
CHY
253
Calamos Convertible and High Income Fund
CHY
$872M
| $109K | 0.02% |
10,224
| – | – |
|
254
Devon Energy
DVN
$22.1B
| $107K | 0.02% |
1,747
+3
| +0.2% | +$184 |
|
255
Intel
INTC
$107B
| $107K | 0.02% |
16,205
+201
| +1% | +$1.33K |
|
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $106K | 0.02% |
2,146
-794
| -27% | -$39.3K |
|
257
Booz Allen Hamilton
BAH
$12.6B
| $105K | 0.02% |
1,009
+9
| +0.9% | +$941 |
|
258
iShares Gold Trust
IAU
$52.6B
| $104K | 0.02% |
3,000
| – | – |
|
259
Toyota
TM
$260B
| $104K | 0.02% |
759
+8
| +1% | +$1.09K |
|
260
Intuitive Surgical
ISRG
$167B
| $102K | 0.02% |
386
+21
| +6% | +$5.57K |
|
|
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $101K | 0.02% |
12,870
+2,209
| +21% | +$17.4K |
|
262
PayPal
PYPL
$65.2B
| $100K | 0.02% |
1,406
-15
| -1% | -$1.07K |
|
263
Blackstone
BX
$133B
| $99.8K | 0.02% |
1,345
-79
| -6% | -$5.86K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $99.4K | 0.02% |
998
+848
| +565% | +$84.4K |
|
265
Coherent
COHR
$15.2B
| $99.3K | 0.02% |
2,830
| – | – |
|
266
Target
TGT
$42.3B
| $97.8K | 0.02% |
23,368
| – | – |
|
267
ASML
ASML
$307B
| $97.5K | 0.02% |
178
+12
| +7% | +$6.57K |
|
268
iShares MSCI ACWI ETF
ACWI
$22.1B
| $97.3K | 0.02% |
1,146
+6
| +0.5% | +$509 |
|
269
First Horizon
FHN
$11.3B
| $96.6K | 0.02% |
3,917
| – | – |
|
270
Morgan Stanley
MS
$236B
| $96.1K | 0.02% |
1,130
+413
| +58% | +$35.1K |
|
271
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $95.9K | 0.02% |
2,522
-1,446
| -36% | -$55K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $95.7K | 0.02% |
899
-114
| -11% | -$12.1K |
|
273
IQVIA
IQV
$31.9B
| $93.8K | 0.02% |
458
+46
| +11% | +$9.43K |
|
|
EOD
274
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $93.3K | 0.02% |
20,788
| – | – |
|
275
Li Auto
LI
$24B
| $91.8K | 0.02% |
4,500
| – | – |
|