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 | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17B
| $17.3K | ﹤0.01% |
3,483
-154
| -4% | -$763 |
|
452
Paychex
PAYX
$48.3B
| $17K | ﹤0.01% |
153
+7
| +5% | +$777 |
|
453
Vanguard Total World Stock ETF
VT
$52.2B
| $16.7K | ﹤0.01% |
185
-3
| -2% | -$271 |
|
454
Packaging Corp of America
PKG
$19.3B
| $16.5K | ﹤0.01% |
109
| – | – |
|
455
Cencora
COR
$57.7B
| $16.5K | ﹤0.01% |
89
-17
| -16% | -$3.15K |
|
456
Novartis
NVS
$248B
| $16.5K | ﹤0.01% |
176
-235
| -57% | -$22K |
|
457
TSMC
TSM
$1.3T
| $16.4K | ﹤0.01% |
190
-97
| -34% | -$8.37K |
|
458
Copa Holdings
CPA
$4.73B
| $16.3K | ﹤0.01% |
+200
| New | +$16.3K |
|
459
Expeditors International
EXPD
$16.5B
| $16K | ﹤0.01% |
147
-5
| -3% | -$545 |
|
460
Allstate
ALL
$52.8B
| $16K | ﹤0.01% |
125
-514
| -80% | -$65.9K |
|
461
Schwab US TIPS ETF
SCHP
$14.1B
| $15.8K | ﹤0.01% |
632
-394
| -38% | -$9.86K |
|
462
Healthpeak Properties
DOC
$12.7B
| $15.6K | ﹤0.01% |
1,000
-18
| -2% | -$280 |
|
463
Pembina Pipeline
PBA
$22.2B
| $15.4K | ﹤0.01% |
500
| – | – |
|
464
Fidelity Preferred Securities & Income ETF
FPFD
$66.2M
| $15.4K | ﹤0.01% |
800
| – | – |
|
465
ArcelorMittal
MT
$26B
| $15.4K | ﹤0.01% |
698
| – | – |
|
466
Shift4
FOUR
$5.99B
| $15.3K | ﹤0.01% |
343
-2
| -0.6% | -$89 |
|
467
HubSpot
HUBS
$26.3B
| $15.3K | ﹤0.01% |
36
| – | – |
|
468
Global X Video Games & Esports ETF
HERO
$166M
| $15.2K | ﹤0.01% |
840
+1
| +0.1% | +$18 |
|
469
KKR & Co
KKR
$124B
| $14.7K | ﹤0.01% |
265
-10
| -4% | -$555 |
|
470
Conagra Brands
CAG
$9.32B
| $14.7K | ﹤0.01% |
7,268
+25
| +0.3% | +$50 |
|
471
First Solar
FSLR
$21.8B
| $14.5K | ﹤0.01% |
102
+2
| +2% | +$285 |
|
472
Centene
CNC
$14.2B
| $14.5K | ﹤0.01% |
213
| – | – |
|
473
Lincoln National
LNC
$7.9B
| $14.4K | ﹤0.01% |
650
| – | – |
|
474
NVR
NVR
$22.9B
| $14.4K | ﹤0.01% |
3
-2
| -40% | -$9.62K |
|
475
SPDR S&P Biotech ETF
XBI
$5.48B
| $14.1K | ﹤0.01% |
214
| – | – |
|