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
AFT
251
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$88.5K 0.02%
6,678
+256
+4% +$3.39K
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$88.3K 0.02%
2,223
– –
BCAT icon
253
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$88K 0.02%
5,885
– –
XLE icon
254
Energy Select Sector SPDR Fund
XLE
$27.1B
$87.3K 0.02%
1,042
+9
+0.9% +$754
DHR icon
255
Danaher
DHR
$143B
$87.1K 0.02%
376
-48
-11% -$11.1K
PYPL icon
256
PayPal
PYPL
$66.5B
$87K 0.02%
1,417
– –
RMT
257
Royce Micro-Cap Trust
RMT
$529M
$86.3K 0.02%
9,342
– –
ADBE icon
258
Adobe
ADBE
$148B
$85.9K 0.02%
144
+53
+58% +$31.6K
USA icon
259
Liberty All-Star Equity Fund
USA
$1.93B
$85.9K 0.02%
13,149
– –
PIE icon
260
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$84.6K 0.02%
4,296
+12
+0.3% +$236
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$33.5B
$83.7K 0.02%
1,556
+6
+0.4% +$323
CMG icon
262
Chipotle Mexican Grill
CMG
$56B
$83.5K 0.02%
1,850
-50
-3% -$2.26K
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.7B
$83.1K 0.02%
1,207
+8
+0.7% +$551
PH icon
264
Parker-Hannifin
PH
$94.8B
$82.5K 0.02%
179
– –
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$12.5B
$81.5K 0.02%
1,004
+107
+12% +$8.68K
UBER icon
266
Uber
UBER
$194B
$80.4K 0.02%
1,306
-469
-26% -$28.9K
COP icon
267
ConocoPhillips
COP
$118B
$79.7K 0.02%
3,054
+1
+0% +$26
ECAT icon
268
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$79.2K 0.02%
4,911
– –
GIS icon
269
General Mills
GIS
$26.6B
$79.1K 0.02%
1,214
+152
+14% +$9.9K
CSCO icon
270
Cisco
CSCO
$268B
$78.6K 0.02%
1,555
+12
+0.8% +$606
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$78.3K 0.02%
4,475
– –
WFC icon
272
Wells Fargo
WFC
$258B
$78.1K 0.02%
1,587
+48
+3% +$2.36K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$78K 0.02%
778
+48
+7% +$4.81K
RWR icon
274
SPDR Dow Jones REIT ETF
RWR
$1.8B
$76.3K 0.02%
800
– –
MOO icon
275
VanEck Agribusiness ETF
MOO
$617M
$76.2K 0.02%
1,000
– –
9 10
11
12 13