CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Return 8.53%
This Quarter Return
+11.17%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$58.6M
Cap. Flow
+$3.26M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
214
Closed
68

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.99M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$638K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$990K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$601K

Sector Composition

1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
576
American Electric Power
AEP
$57.8B
$7.48K ﹤0.01%
5,476
-26
-0.5% -$36
CF icon
577
CF Industries
CF
$13.7B
$7.47K ﹤0.01%
94
– –
PGR icon
578
Progressive
PGR
$143B
$7.25K ﹤0.01%
45
-2
-4% -$322
HES
579
DELISTED
Hess
HES
$7.21K ﹤0.01%
50
+44
+733% +$6.34K
KYN icon
580
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$7.17K ﹤0.01%
817
– –
CVGW icon
581
Calavo Growers
CVGW
$485M
$7.17K ﹤0.01%
244
– –
EXC icon
582
Exelon
EXC
$43.9B
$7.07K ﹤0.01%
197
– –
BAX icon
583
Baxter International
BAX
$12.5B
$7.05K ﹤0.01%
181
– –
AMLP icon
584
Alerian MLP ETF
AMLP
$10.5B
$7K ﹤0.01%
165
+4
+2% +$170
BWA icon
585
BorgWarner
BWA
$9.53B
$7K ﹤0.01%
195
– –
AAL icon
586
American Airlines Group
AAL
$8.63B
$6.93K ﹤0.01%
504
– –
MDRX
587
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.81K ﹤0.01%
649
– –
GILD icon
588
Gilead Sciences
GILD
$143B
$6.81K ﹤0.01%
84
-34
-29% -$2.75K
XYZ
589
Block, Inc.
XYZ
$45.7B
$6.73K ﹤0.01%
87
– –
CPB icon
590
Campbell Soup
CPB
$10.1B
$6.61K ﹤0.01%
6,611
– –
A icon
591
Agilent Technologies
A
$36.5B
$6.55K ﹤0.01%
47
– –
SNY icon
592
Sanofi
SNY
$113B
$6.52K ﹤0.01%
131
-27
-17% -$1.34K
GAB icon
593
Gabelli Equity Trust
GAB
$1.89B
$6.45K ﹤0.01%
1,270
– –
GWW icon
594
W.W. Grainger
GWW
$47.5B
$6.37K ﹤0.01%
8
– –
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.13K ﹤0.01%
75
+1
+1% +$82
UHAL.B icon
596
U-Haul Holding Co Series N
UHAL.B
$10B
$6.13K ﹤0.01%
+87
New +$6.13K
ALC icon
597
Alcon
ALC
$39.6B
$6.11K ﹤0.01%
78
+4
+5% +$313
DLTR icon
598
Dollar Tree
DLTR
$20.6B
$6.11K ﹤0.01%
43
– –
KRTX
599
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.01K ﹤0.01%
+19
New +$6.01K
USRT icon
600
iShares Core US REIT ETF
USRT
$3.11B
$5.93K ﹤0.01%
109
+1
+0.9% +$54
22 23
24
25 26