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
BF.B icon
701
Brown-Forman Class B
BF.B
$13.7B
$2.77K ﹤0.01%
48
– –
R icon
702
Ryder
R
$7.64B
$2.76K ﹤0.01%
24
-1
-4% -$115
GL icon
703
Globe Life
GL
$11.3B
$2.73K ﹤0.01%
22
– –
PCAR icon
704
PACCAR
PCAR
$52B
$2.72K ﹤0.01%
27
– –
DG icon
705
Dollar General
DG
$24.1B
$2.72K ﹤0.01%
20
+5
+33% +$680
RYAAY icon
706
Ryanair
RYAAY
$32.1B
$2.7K ﹤0.01%
50
-5
-9% -$270
AMKR icon
707
Amkor Technology
AMKR
$6.09B
$2.7K ﹤0.01%
81
-7
-8% -$233
BOX icon
708
Box
BOX
$4.75B
$2.69K ﹤0.01%
105
-8
-7% -$205
TAK icon
709
Takeda Pharmaceutical
TAK
$48.6B
$2.68K ﹤0.01%
188
– –
LLYVK icon
710
Liberty Live Group Series C
LLYVK
$8.88B
$2.66K ﹤0.01%
71
– –
CTSH icon
711
Cognizant
CTSH
$35.1B
$2.64K ﹤0.01%
35
– –
WELL icon
712
Welltower
WELL
$112B
$2.62K ﹤0.01%
29
– –
CTS icon
713
CTS Corp
CTS
$1.25B
$2.58K ﹤0.01%
59
-4
-6% -$175
GPN icon
714
Global Payments
GPN
$21.3B
$2.54K ﹤0.01%
20
– –
DGX icon
715
Quest Diagnostics
DGX
$20.5B
$2.48K ﹤0.01%
18
– –
XYL icon
716
Xylem
XYL
$34.2B
$2.47K ﹤0.01%
22
– –
BPT
717
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.47K ﹤0.01%
1,000
– –
HTLF
718
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.45K ﹤0.01%
65
-5
-7% -$188
BKR icon
719
Baker Hughes
BKR
$44.9B
$2.43K ﹤0.01%
71
– –
HELE icon
720
Helen of Troy
HELE
$587M
$2.42K ﹤0.01%
20
-2
-9% -$242
AROC icon
721
Archrock
AROC
$4.44B
$2.38K ﹤0.01%
155
-10
-6% -$154
AES icon
722
AES
AES
$9.21B
$2.37K ﹤0.01%
123
– –
DES icon
723
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.33K ﹤0.01%
+72
New +$2.33K
URI icon
724
United Rentals
URI
$62.7B
$2.29K ﹤0.01%
4
– –
CDP icon
725
COPT Defense Properties
CDP
$3.46B
$2.28K ﹤0.01%
88
-5
-5% -$130
27 28
29
30 31