CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Return 8.53%
This Quarter Return
-3.02%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$401M
AUM Growth
-$103M
Cap. Flow
-$72.7M
Cap. Flow %
-18.12%
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.5M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$813K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
$161K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.41M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.87M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.5B
$76.4K 0.02%
16,454
-31
-0.2% -$144
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$76.4K 0.02%
3,117
– –
TGT icon
253
Target
TGT
$42.1B
$75.7K 0.02%
23,341
-47
-0.2% -$152
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$33.6B
$74.8K 0.02%
1,550
+288
+23% +$13.9K
PIE icon
255
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$74.6K 0.02%
4,284
+66
+2% +$1.15K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$74.3K 0.02%
4,475
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$101B
$74.2K 0.02%
205
-101
-33% -$36.6K
WDAY icon
258
Workday
WDAY
$61.9B
$74.2K 0.02%
350
+116
+50% +$24.6K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$73.5K 0.02%
730
+12
+2% +$1.21K
PYPL icon
260
PayPal
PYPL
$65.1B
$73.3K 0.02%
1,417
-96
-6% -$4.97K
RMT
261
Royce Micro-Cap Trust
RMT
$544M
$73K 0.02%
9,342
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$53.7B
$72.8K 0.02%
1,900
-1,150
-38% -$44.1K
VTR icon
263
Ventas
VTR
$31B
$72.8K 0.02%
1,714
-647
-27% -$27.5K
ASML icon
264
ASML
ASML
$311B
$72.8K 0.02%
122
-19
-13% -$11.3K
MOO icon
265
VanEck Agribusiness ETF
MOO
$626M
$72.4K 0.02%
1,000
– –
DHR icon
266
Danaher
DHR
$141B
$72.2K 0.02%
424
-7
-2% -$1.19K
MS icon
267
Morgan Stanley
MS
$237B
$71.4K 0.02%
1,009
-181
-15% -$12.8K
SLB icon
268
Schlumberger
SLB
$53.9B
$71.1K 0.02%
1,277
– –
INTU icon
269
Intuit
INTU
$188B
$70.6K 0.02%
143
-14
-9% -$6.91K
IDU icon
270
iShares US Utilities ETF
IDU
$1.62B
$70.5K 0.02%
945
-938
-50% -$69.9K
SHOP icon
271
Shopify
SHOP
$190B
$70.4K 0.02%
1,500
– –
ADI icon
272
Analog Devices
ADI
$122B
$70.4K 0.02%
447
-166
-27% -$26.1K
ECAT icon
273
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$70.2K 0.02%
4,911
– –
OHI icon
274
Omega Healthcare
OHI
$12.7B
$69.7K 0.02%
2,105
+2,077
+7,418% +$68.7K
GIS icon
275
General Mills
GIS
$26.7B
$69.2K 0.02%
1,062
+850
+401% +$55.4K
9 10
11
12 13