CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$838K |
| 5 |
Microsoft
MSFT
|
+$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$478K |
| 4 |
Vanguard Value ETF
VTV
|
+$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.6B
| $29K | 0.01% |
977
+45
| +5% | +$1.34K |
|
352
PNC Financial Services
PNC
$79.8B
| $29K | 0.01% |
266
+159
| +149% | +$17.3K |
|
353
Seagate
STX
$41.8B
| $29K | 0.01% |
576
+571
| +11,420% | +$28.7K |
|
354
United Parcel Service
UPS
$71.3B
| $29K | 0.01% |
171
+86
| +101% | +$14.6K |
|
355
W.P. Carey
WPC
$14.9B
| $29K | 0.01% |
447
+7
| +2% | +$454 |
|
356
SPDR SSGA Global Allocation ETF
GAL
$269M
| $28K | 0.01% |
722
+3
| +0.4% | +$116 |
|
357
InterDigital
IDCC
$8.3B
| $28K | 0.01% |
497
+3
| +0.6% | +$169 |
|
358
Williams Companies
WMB
$72.3B
| $28K | 0.01% |
1,422
+220
| +18% | +$4.33K |
|
359
Healthcare Realty
HR
$6.41B
| $27K | 0.01% |
1,025
+38
| +4% | +$1K |
|
360
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26K | 0.01% |
218
+14
| +7% | +$1.67K |
|
361
Otis Worldwide
OTIS
$34.9B
| $26K | 0.01% |
412
-49
| -11% | -$3.09K |
|
362
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26K | 0.01% |
240
+1
| +0.4% | +$108 |
|
363
Big 5 Sporting Goods
BGFV
$32.8M
| $25K | 0.01% |
+3,383
| New | +$25K |
|
364
Deere & Co
DE
$128B
| $25K | 0.01% |
112
+81
| +261% | +$18.1K |
|
365
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25K | 0.01% |
499
+396
| +384% | +$19.8K |
|
366
American Water Works
AWK
$26.9B
| $24K | 0.01% |
165
| – | – |
|
367
FedEx
FDX
$54.1B
| $24K | 0.01% |
97
+1
| +1% | +$247 |
|
368
JD.com
JD
$48.1B
| $24K | 0.01% |
303
| – | – |
|
369
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24K | 0.01% |
491
| – | – |
|
370
SiteOne Landscape Supply
SITE
$6.31B
| $24K | 0.01% |
198
+142
| +254% | +$17.2K |
|
371
Sempra
SRE
$54.1B
| $24K | 0.01% |
408
+288
| +240% | +$16.9K |
|
372
SPDR S&P Biotech ETF
XBI
$5.46B
| $24K | 0.01% |
213
-100
| -32% | -$11.3K |
|
373
Dollar Tree
DLTR
$20.2B
| $23K | 0.01% |
257
+153
| +147% | +$13.7K |
|
|
LRFC
374
DELISTED
Logan Ridge Finance Corp
LRFC
| $23K | 0.01% |
+2,435
| New | +$23K |
|
375
PPL Corp
PPL
$26.5B
| $23K | 0.01% |
824
+53
| +7% | +$1.48K |
|