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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.5B
| $7.8K | ﹤0.01% |
109
-26
| -19% | -$1.86K |
|
552
Utilities Select Sector SPDR Fund
XLU
$21B
| $7.77K | ﹤0.01% |
130
+1
| +0.8% | +$60 |
|
553
Exelon
EXC
$43.8B
| $7.67K | ﹤0.01% |
197
-239
| -55% | -$9.31K |
|
554
Williams Companies
WMB
$71.8B
| $7.6K | ﹤0.01% |
221
+1
| +0.5% | +$34 |
|
555
Progressive
PGR
$144B
| $7.51K | ﹤0.01% |
47
| – | – |
|
556
CF Industries
CF
$14.1B
| $7.5K | ﹤0.01% |
94
-174
| -65% | -$13.9K |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $7.48K | ﹤0.01% |
355
-31
| -8% | -$653 |
|
558
Hologic
HOLX
$14.6B
| $7.35K | ﹤0.01% |
111
-24
| -18% | -$1.59K |
|
559
Constellation Energy
CEG
$100B
| $7.23K | ﹤0.01% |
64
-73
| -53% | -$8.24K |
|
560
BorgWarner
BWA
$9.34B
| $7.2K | ﹤0.01% |
195
-57
| -23% | -$2.11K |
|
561
iShares MSCI Switzerland ETF
EWL
$1.33B
| $7.2K | ﹤0.01% |
172
| – | – |
|
562
Sanofi
SNY
$115B
| $7.15K | ﹤0.01% |
158
+16
| +11% | +$724 |
|
563
Ionis Pharmaceuticals
IONS
$10.2B
| $7.13K | ﹤0.01% |
161
| – | – |
|
564
Veralto
VLTO
$26.3B
| $7.11K | ﹤0.01% |
+103
| New | +$7.11K |
|
|
UCB
565
United Community Banks, Inc.
UCB
$3.95B
| $7.03K | ﹤0.01% |
318
+21
| +7% | +$464 |
|
|
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.97K | ﹤0.01% |
284
-151
| -35% | -$3.71K |
|
567
Intercontinental Exchange
ICE
$98.6B
| $6.96K | ﹤0.01% |
65
-1,179
| -95% | -$126K |
|
568
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.94K | ﹤0.01% |
71
-2,161
| -97% | -$211K |
|
569
RELX
RELX
$82.4B
| $6.9K | ﹤0.01% |
198
-35
| -15% | -$1.22K |
|
570
Ulta Beauty
ULTA
$23.1B
| $6.86K | ﹤0.01% |
18
-35
| -66% | -$13.3K |
|
571
Sony
SONY
$171B
| $6.82K | ﹤0.01% |
410
-65
| -14% | -$1.08K |
|
572
Alerian MLP ETF
AMLP
$10.5B
| $6.77K | ﹤0.01% |
161
-443
| -73% | -$18.6K |
|
573
Houlihan Lokey
HLI
$14.1B
| $6.65K | ﹤0.01% |
66
-174
| -73% | -$17.5K |
|
574
GSK
GSK
$81.5B
| $6.64K | ﹤0.01% |
186
+27
| +17% | +$964 |
|
575
Campbell Soup
CPB
$9.98B
| $6.61K | ﹤0.01% |
6,611
| – | – |
|