CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
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
+$460M
Cap. Flow
+$3.27M
Cap. Flow %
0.71%
Top 10 Hldgs %
47.04%
Holding
1,066
New
49
Increased
264
Reduced
212
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
PRI icon
1001
Primerica
PRI
$8.64B
– –
-2
Closed -$402
QLYS icon
1002
Qualys
QLYS
$4.83B
– –
-3
Closed -$442
QTUM icon
1003
Defiance Quantum ETF
QTUM
$1.97B
– –
0
– –
RSPD icon
1004
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-84
Closed -$3.28K
RSPG icon
1005
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
– –
-50
Closed -$3.76K
RSPF icon
1006
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-70
Closed -$3.46K
RSPH icon
1007
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-120
Closed -$3.06K
RSPM icon
1008
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-110
Closed -$3.25K
RSPN icon
1009
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
– –
-95
Closed -$3.5K
RSPS icon
1010
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-106
Closed -$3.08K
RSPU icon
1011
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
– –
-65
Closed -$3.31K
RSPT icon
1012
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-130
Closed -$3.47K
SCHZ icon
1013
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-119
Closed -$5.17K
SHM icon
1014
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-511
Closed -$23.6K
TECH icon
1015
Bio-Techne
TECH
$8.31B
– –
-28
Closed -$1.54K
TFI icon
1016
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
– –
-15
Closed -$647
TKO icon
1017
TKO Group
TKO
$15.2B
– –
-37
Closed -$3.03K
TMC icon
1018
TMC The Metals Company
TMC
$2.21B
– –
-1,000
Closed -$818
TRGP icon
1019
Targa Resources
TRGP
$35.9B
– –
-248
Closed -$20.7K
TRP icon
1020
TC Energy
TRP
$53.7B
– –
-56
Closed -$1.93K
TTE icon
1021
TotalEnergies
TTE
$137B
– –
-64
Closed -$4.26K
WDC icon
1022
Western Digital
WDC
$28.4B
– –
-64
Closed -$2.57K
WOLF icon
1023
Wolfspeed
WOLF
$202M
– –
-153
Closed -$5.18K
WPC icon
1024
W.P. Carey
WPC
$14.5B
– –
-19
Closed -$1.02K
XIFR
1025
XPLR Infrastructure, LP
XIFR
$975M
– –
-171
Closed -$4.63K
39 40
41
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