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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.6B
| $14.1K | ﹤0.01% |
136
-42
| -24% | -$4.35K |
|
477
Microchip Technology
MCHP
$35.2B
| $14.1K | ﹤0.01% |
197
-55
| -22% | -$3.93K |
|
478
Humana
HUM
$30.7B
| $14K | ﹤0.01% |
27
+4
| +17% | +$2.07K |
|
479
International Paper
IP
$24.8B
| $14K | ﹤0.01% |
414
| – | – |
|
480
Trane Technologies
TT
$92.6B
| $13.9K | ﹤0.01% |
73
-85
| -54% | -$16.1K |
|
481
First Citizens BancShares
FCNCA
$25.3B
| $13.8K | ﹤0.01% |
10
| – | – |
|
482
Boston Properties
BXP
$11.4B
| $13.8K | ﹤0.01% |
258
-414
| -62% | -$22.2K |
|
483
General Motors
GM
$54.8B
| $13.6K | ﹤0.01% |
484
| – | – |
|
484
Quanta Services
PWR
$57.3B
| $13.6K | ﹤0.01% |
81
-111
| -58% | -$18.6K |
|
485
Sherwin-Williams
SHW
$90B
| $13.5K | ﹤0.01% |
57
+4
| +8% | +$949 |
|
486
Biogen
BIIB
$20.9B
| $13.3K | ﹤0.01% |
56
| – | – |
|
487
Kenvue
KVUE
$35.9B
| $13.1K | ﹤0.01% |
+701
| New | +$13.1K |
|
488
SouthState Bank Corporation
SSB
$10.3B
| $12.7K | ﹤0.01% |
192
+7
| +4% | +$464 |
|
489
Arista Networks
ANET
$186B
| $12.6K | ﹤0.01% |
252
-104
| -29% | -$5.21K |
|
490
Treehouse Foods
THS
$881M
| $12.5K | ﹤0.01% |
300
| – | – |
|
491
National Grid
NGG
$69.8B
| $12.5K | ﹤0.01% |
7,538
+2
| +0% | +$3 |
|
492
Public Service Enterprise Group
PEG
$40.4B
| $12.5K | ﹤0.01% |
202
+1
| +0.5% | +$62 |
|
493
TPG
TPG
$8.84B
| $12.4K | ﹤0.01% |
450
| – | – |
|
494
SPDR SSGA Global Allocation ETF
GAL
$268M
| $12.3K | ﹤0.01% |
327
+3
| +0.9% | +$112 |
|
495
Franco-Nevada
FNV
$38B
| $12.2K | ﹤0.01% |
100
| – | – |
|
496
Cadence Design Systems
CDNS
$90.1B
| $12K | ﹤0.01% |
50
-31
| -38% | -$7.44K |
|
497
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $12K | ﹤0.01% |
+187
| New | +$12K |
|
498
Vanguard Financials ETF
VFH
$12.8B
| $11.9K | ﹤0.01% |
152
-429
| -74% | -$33.5K |
|
499
Plug Power
PLUG
$1.7B
| $11.8K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
500
Markel Group
MKL
$24.5B
| $11.8K | ﹤0.01% |
8
| – | – |
|