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 | |
|---|---|---|---|---|---|---|
701
Doximity
DOCS
$13B
| $2.8K | ﹤0.01% |
137
| – | – |
|
702
Booking.com
BKNG
$177B
| $2.79K | ﹤0.01% |
1
| – | – |
|
703
Capital One
COF
$143B
| $2.78K | ﹤0.01% |
27
-6
| -18% | -$617 |
|
704
Brown-Forman Class B
BF.B
$12.9B
| $2.71K | ﹤0.01% |
48
| – | – |
|
705
Diodes
DIOD
$2.47B
| $2.68K | ﹤0.01% |
41
-1
| -2% | -$65 |
|
706
Guardant Health
GH
$7.25B
| $2.64K | ﹤0.01% |
102
| – | – |
|
707
First Merchants
FRME
$2.33B
| $2.62K | ﹤0.01% |
96
+12
| +14% | +$328 |
|
708
Meritage Homes
MTH
$5.57B
| $2.62K | ﹤0.01% |
46
| – | – |
|
709
Advanced Energy
AEIS
$5.97B
| $2.62K | ﹤0.01% |
30
| – | – |
|
710
Globe Life
GL
$11.3B
| $2.61K | ﹤0.01% |
22
| – | – |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $2.59K | ﹤0.01% |
9
-5
| -36% | -$1.44K |
|
712
Western Digital
WDC
$33.3B
| $2.57K | ﹤0.01% |
85
-35
| -29% | -$1.06K |
|
713
Takeda Pharmaceutical
TAK
$48.2B
| $2.56K | ﹤0.01% |
188
| – | – |
|
714
ING
ING
$73.1B
| $2.49K | ﹤0.01% |
194
-76
| -28% | -$976 |
|
715
BCE
BCE
$22.5B
| $2.49K | ﹤0.01% |
67
| – | – |
|
716
Trustmark
TRMK
$2.43B
| $2.47K | ﹤0.01% |
123
+17
| +16% | +$342 |
|
717
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.47K | ﹤0.01% |
71
| – | – |
|
718
Stifel
SF
$11.6B
| $2.45K | ﹤0.01% |
43
| – | – |
|
719
Baker Hughes
BKR
$46B
| $2.44K | ﹤0.01% |
71
-96
| -57% | -$3.31K |
|
720
Ryder
R
$7.66B
| $2.44K | ﹤0.01% |
25
| – | – |
|
721
Welltower
WELL
$114B
| $2.43K | ﹤0.01% |
29
| – | – |
|
722
EOG Resources
EOG
$65B
| $2.4K | ﹤0.01% |
19
| – | – |
|
723
CTS Corp
CTS
$1.22B
| $2.36K | ﹤0.01% |
63
-2
| -3% | -$75 |
|
724
Quest Diagnostics
DGX
$20.3B
| $2.34K | ﹤0.01% |
18
-5
| -22% | -$651 |
|
725
Atmos Energy
ATO
$26.5B
| $2.33K | ﹤0.01% |
22
-32
| -59% | -$3.4K |
|