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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$96.1B
| $11.8K | ﹤0.01% |
52
-794
| -94% | -$180K |
|
502
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $11.7K | ﹤0.01% |
154
| – | – |
|
503
Invesco Water Resources ETF
PHO
$2.22B
| $11.5K | ﹤0.01% |
226
| – | – |
|
504
Trimble
TRMB
$19.2B
| $11.3K | ﹤0.01% |
239
| – | – |
|
|
GMRE
505
Global Medical REIT
GMRE
$508M
| $11.3K | ﹤0.01% |
+1,300
| New | +$11.3K |
|
506
CarMax
KMX
$9.1B
| $11.1K | ﹤0.01% |
182
+16
| +10% | +$977 |
|
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $11.1K | ﹤0.01% |
73
| – | – |
|
|
PLL
508
DELISTED
Piedmont Lithium
PLL
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
509
Martin Marietta Materials
MLM
$37.3B
| $10.6K | ﹤0.01% |
26
-4
| -13% | -$1.64K |
|
510
Halliburton
HAL
$19B
| $10.6K | ﹤0.01% |
270
-66
| -20% | -$2.6K |
|
511
DuPont de Nemours
DD
$32.2B
| $10.6K | ﹤0.01% |
3,267
-197
| -6% | -$639 |
|
512
Clean Energy Fuels
CLNE
$566M
| $10.5K | ﹤0.01% |
+3,000
| New | +$10.5K |
|
513
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.5K | ﹤0.01% |
93
-839
| -90% | -$94.3K |
|
514
Lamb Weston
LW
$7.75B
| $10.3K | ﹤0.01% |
4,429
| – | – |
|
515
iShares US Infrastructure ETF
IFRA
$2.98B
| $10.2K | ﹤0.01% |
290
| – | – |
|
516
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.1K | ﹤0.01% |
257
-229
| -47% | -$9.03K |
|
517
Fortinet
FTNT
$61.3B
| $10.1K | ﹤0.01% |
177
-43
| -20% | -$2.46K |
|
518
Fox Class A
FOXA
$25B
| $10K | ﹤0.01% |
329
+299
| +997% | +$9.09K |
|
519
Emcor
EME
$28.4B
| $9.92K | ﹤0.01% |
48
-32
| -40% | -$6.61K |
|
520
Technology Select Sector SPDR Fund
XLK
$86.8B
| $9.88K | ﹤0.01% |
60
-5,237
| -99% | -$863K |
|
521
Copart
CPRT
$46.7B
| $9.84K | ﹤0.01% |
226
-122
| -35% | -$5.31K |
|
522
Corteva
CTVA
$49.4B
| $9.8K | ﹤0.01% |
2,916
-714
| -20% | -$2.4K |
|
523
Brookfield Infrastructure
BIPC
$4.82B
| $9.79K | ﹤0.01% |
380
+371
| +4,122% | +$9.56K |
|
524
Reliance Steel & Aluminium
RS
$15.5B
| $9.67K | ﹤0.01% |
38
-10
| -21% | -$2.54K |
|
525
SS&C Technologies
SSNC
$21.7B
| $9.51K | ﹤0.01% |
189
| – | – |
|