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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$36.9B
| $9.48K | ﹤0.01% |
129
-1,346
| -91% | -$98.9K |
|
527
AstraZeneca
AZN
$251B
| $9.36K | ﹤0.01% |
148
+14
| +10% | +$885 |
|
528
nVent Electric
NVT
$15.3B
| $9.32K | ﹤0.01% |
193
-532
| -73% | -$25.7K |
|
529
American Electric Power
AEP
$57.9B
| $9.3K | ﹤0.01% |
5,502
-294
| -5% | -$497 |
|
530
Gilead Sciences
GILD
$143B
| $9.27K | ﹤0.01% |
118
-1,413
| -92% | -$111K |
|
531
SAP
SAP
$303B
| $9.18K | ﹤0.01% |
69
-3
| -4% | -$399 |
|
532
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $9.1K | ﹤0.01% |
103
+8
| +8% | +$707 |
|
533
Edwards Lifesciences
EW
$46B
| $9.05K | ﹤0.01% |
142
-25
| -15% | -$1.59K |
|
534
NXP Semiconductors
NXPI
$55.3B
| $8.95K | ﹤0.01% |
52
-17
| -25% | -$2.93K |
|
535
Nasdaq
NDAQ
$54.3B
| $8.73K | ﹤0.01% |
176
| – | – |
|
536
SBA Communications
SBAC
$20.8B
| $8.69K | ﹤0.01% |
42
+19
| +83% | +$3.93K |
|
|
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.56K | ﹤0.01% |
649
| – | – |
|
|
GOEV
538
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.56K | ﹤0.01% |
68
| – | – |
|
539
Vanguard Energy ETF
VDE
$7.34B
| $8.53K | ﹤0.01% |
71
+1
| +1% | +$120 |
|
|
EOS
540
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.16K | ﹤0.01% |
+500
| New | +$8.16K |
|
541
AGCO
AGCO
$8.02B
| $8.14K | ﹤0.01% |
71
-17
| -19% | -$1.95K |
|
542
Lear
LEA
$5.76B
| $8.11K | ﹤0.01% |
63
-2
| -3% | -$258 |
|
543
Airbnb
ABNB
$75.6B
| $8.04K | ﹤0.01% |
68
+4
| +6% | +$473 |
|
544
NIO
NIO
$12.8B
| $8.02K | ﹤0.01% |
1,099
| – | – |
|
545
Diamondback Energy
FANG
$40.4B
| $8.02K | ﹤0.01% |
50
-65
| -57% | -$10.4K |
|
546
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $8K | ﹤0.01% |
104
| – | – |
|
547
Veeva Systems
VEEV
$45B
| $7.9K | ﹤0.01% |
41
| – | – |
|
548
Extra Space Storage
EXR
$30.8B
| $7.87K | ﹤0.01% |
76
+63
| +485% | +$6.53K |
|
549
Zoetis
ZTS
$66.2B
| $7.82K | ﹤0.01% |
50
-51
| -50% | -$7.98K |
|
550
iShares US Energy ETF
IYE
$1.16B
| $7.81K | ﹤0.01% |
174
| – | – |
|