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
(-20%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
1,144
New
84
Increased
183
Reduced
440
Closed
128
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.5M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$813K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$322K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$198K |
| 5 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$161K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.41M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.87M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.48M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFT
326
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $43.6K | 0.01% |
+3,707
| New | +$43.6K |
|
327
Idexx Laboratories
IDXX
$52.5B
| $43.5K | 0.01% |
109
+15
| +16% | +$5.99K |
|
328
Yum! Brands
YUM
$40.5B
| $43.4K | 0.01% |
359
| – | – |
|
|
ETW
329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $42.9K | 0.01% |
5,993
+1,992
| +50% | +$14.2K |
|
330
Sysco
SYY
$38.7B
| $42.5K | 0.01% |
14,958
-183
| -1% | -$520 |
|
331
Gartner
IT
$18.7B
| $42.2K | 0.01% |
127
-8
| -6% | -$2.66K |
|
332
First Horizon
FHN
$11.6B
| $42.1K | 0.01% |
3,917
| – | – |
|
333
Snowflake
SNOW
$76.4B
| $42.1K | 0.01% |
290
+230
| +383% | +$33.4K |
|
334
Occidental Petroleum
OXY
$44.4B
| $42K | 0.01% |
680
+638
| +1,519% | +$39.4K |
|
335
Vanguard Large-Cap ETF
VV
$44.8B
| $41.9K | 0.01% |
219
-1,295
| -86% | -$248K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $41.2K | 0.01% |
502
-4
| -0.8% | -$328 |
|
337
Symbotic
SYM
$5.4B
| $41.1K | 0.01% |
+1,207
| New | +$41.1K |
|
|
HQL
338
abrdn Life Sciences Investors
HQL
$411M
| $40.2K | 0.01% |
3,467
| – | – |
|
339
InterDigital
IDCC
$7.89B
| $40.1K | 0.01% |
533
+4
| +0.8% | +$301 |
|
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $39.9K | 0.01% |
935
| – | – |
|
341
Moody's
MCO
$91.1B
| $39.8K | 0.01% |
129
-10
| -7% | -$3.08K |
|
342
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $39.7K | 0.01% |
1,224
+6
| +0.5% | +$195 |
|
343
CSX Corp
CSX
$60B
| $39.6K | 0.01% |
12,280
| – | – |
|
344
Encompass Health
EHC
$12.6B
| $39.1K | 0.01% |
625
-5
| -0.8% | -$313 |
|
345
Essential Utilities
WTRG
$10.7B
| $39K | 0.01% |
1,166
| – | – |
|
346
BP
BP
$87.8B
| $38.6K | 0.01% |
1,054
-2
| -0.2% | -$73 |
|
347
FTAI Aviation
FTAI
$17B
| $37.6K | 0.01% |
+1,000
| New | +$37.6K |
|
348
Regeneron Pharmaceuticals
REGN
$59B
| $37.4K | 0.01% |
48
-4
| -8% | -$3.12K |
|
349
Boston Scientific
BSX
$160B
| $36.6K | 0.01% |
715
+10
| +1% | +$512 |
|
350
Main Street Capital
MAIN
$5.9B
| $36K | 0.01% |
+944
| New | +$36K |
|