CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.1%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$459M
AUM Growth
+$29.7M
(+6.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
1,040
New
74
Increased
346
Reduced
203
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$978K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$858K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$698K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$692K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.48M |
| 2 |
Apple
AAPL
|
+$1.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$997K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$929K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$840K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.35% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $22K | ﹤0.01% |
822
+4
| +0.5% | +$107 |
|
477
Ares Capital
ARCC
$15.7B
| $21K | ﹤0.01% |
+968
| New | +$21K |
|
478
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21K | ﹤0.01% |
+229
| New | +$21K |
|
479
Charter Communications
CHTR
$36B
| $21K | ﹤0.01% |
32
+11
| +52% | +$7.22K |
|
480
JD.com
JD
$48B
| $21K | ﹤0.01% |
303
| – | – |
|
481
Lennar Class A
LEN
$35.6B
| $21K | ﹤0.01% |
184
+167
| +982% | +$19.1K |
|
482
SiteOne Landscape Supply
SITE
$6.36B
| $21K | ﹤0.01% |
87
-27
| -24% | -$6.52K |
|
483
Trimble
TRMB
$19.1B
| $21K | ﹤0.01% |
239
| – | – |
|
484
Aflac
AFL
$56.8B
| $20K | ﹤0.01% |
334
| – | – |
|
485
Albany International
AIN
$1.78B
| $20K | ﹤0.01% |
231
-1
| -0.4% | -$87 |
|
486
Cullen/Frost Bankers
CFR
$8.27B
| $20K | ﹤0.01% |
159
+140
| +737% | +$17.6K |
|
487
Expeditors International
EXPD
$16.4B
| $20K | ﹤0.01% |
147
+65
| +79% | +$8.84K |
|
488
First Trust Water ETF
FIW
$1.91B
| $20K | ﹤0.01% |
215
+50
| +30% | +$4.65K |
|
489
Shift4
FOUR
$5.99B
| $20K | ﹤0.01% |
+338
| New | +$20K |
|
490
Fidelity Preferred Securities & Income ETF
FPFD
$66.2M
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
491
Golub Capital BDC
GBDC
$3.91B
| $20K | ﹤0.01% |
+1,282
| New | +$20K |
|
|
B
492
Barrick Mining Corporation
B
$49.7B
| $20K | ﹤0.01% |
1,033
-39
| -4% | -$755 |
|
493
Hasbro
HAS
$11B
| $20K | ﹤0.01% |
192
-13
| -6% | -$1.35K |
|
494
Hubbell
HUBB
$23.2B
| $20K | ﹤0.01% |
94
| – | – |
|
495
International Paper
IP
$24.8B
| $20K | ﹤0.01% |
423
+399
| +1,663% | +$18.9K |
|
496
Kinder Morgan
KMI
$59.2B
| $20K | ﹤0.01% |
1,291
+1,248
| +2,902% | +$19.3K |
|
497
Nasdaq
NDAQ
$54.4B
| $20K | ﹤0.01% |
288
+153
| +113% | +$10.6K |
|
498
Star Bulk Carriers
SBLK
$2.25B
| $20K | ﹤0.01% |
+900
| New | +$20K |
|
499
Smith & Wesson
SWBI
$390M
| $20K | ﹤0.01% |
+1,139
| New | +$20K |
|
500
Watsco
WSO
$16.3B
| $20K | ﹤0.01% |
64
| – | – |
|