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 | |
|---|---|---|---|---|---|---|
|
ISD
351
PGIM High Yield Bond Fund
ISD
$486M
| $35.8K | 0.01% |
3,207
| – | – |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.7K | 0.01% |
357
+6
| +2% | +$601 |
|
353
T Rowe Price
TROW
$23.8B
| $35.5K | 0.01% |
7,085
-23
| -0.3% | -$115 |
|
354
Cleveland-Cliffs
CLF
$5.45B
| $35.5K | 0.01% |
2,114
| – | – |
|
355
Ares Capital
ARCC
$15.9B
| $35.1K | 0.01% |
1,850
+1,350
| +270% | +$25.6K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $35K | 0.01% |
419
+1
| +0.2% | +$84 |
|
357
CVS Health
CVS
$89.1B
| $34.5K | 0.01% |
496
-380
| -43% | -$26.5K |
|
358
Medtronic
MDT
$119B
| $34.5K | 0.01% |
8,207
-1,216
| -13% | -$5.11K |
|
359
MSCI
MSCI
$44.5B
| $34K | 0.01% |
72
-15
| -17% | -$7.08K |
|
360
ARK Web x.0 ETF
ARKW
$2.37B
| $33.5K | 0.01% |
647
| – | – |
|
361
Genuine Parts
GPC
$19.5B
| $33.5K | 0.01% |
17,037
-565
| -3% | -$1.11K |
|
362
DexCom
DXCM
$30.6B
| $33.3K | 0.01% |
375
+350
| +1,400% | +$31.1K |
|
363
Pultegroup
PHM
$27.9B
| $33K | 0.01% |
449
+220
| +96% | +$16.2K |
|
364
Frontline
FRO
$5.1B
| $32.6K | 0.01% |
+1,467
| New | +$32.6K |
|
365
Schwab US Large- Cap ETF
SCHX
$59.3B
| $32.5K | 0.01% |
1,977
-114
| -5% | -$1.88K |
|
366
Vuzix
VUZI
$179M
| $32.5K | 0.01% |
+10,000
| New | +$32.5K |
|
367
General Dynamics
GD
$86.8B
| $32.1K | 0.01% |
133
-7
| -5% | -$1.69K |
|
368
TE Connectivity
TEL
$61.4B
| $32.1K | 0.01% |
272
-87
| -24% | -$10.3K |
|
|
LAND
369
Gladstone Land Corp
LAND
$326M
| $32K | 0.01% |
2,360
| – | – |
|
370
GE HealthCare
GEHC
$35.7B
| $31.2K | 0.01% |
469
-202
| -30% | -$13.5K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2K | 0.01% |
130
-64
| -33% | -$15.4K |
|
372
Elevance Health
ELV
$69.4B
| $30.7K | 0.01% |
68
+15
| +28% | +$6.77K |
|
373
Texas Instruments
TXN
$169B
| $30.3K | 0.01% |
214
+14
| +7% | +$1.99K |
|
374
F5
FFIV
$18.4B
| $30.3K | 0.01% |
200
| – | – |
|
375
Coterra Energy
CTRA
$18.2B
| $30.3K | 0.01% |
1,102
+181
| +20% | +$4.98K |
|