CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+8.78%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$43.3M
(+17%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
1,034
New
300
Increased
370
Reduced
95
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$864K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$838K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$627K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$471K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$392K |
Sector Composition
| 1 | Financials | 6.8% |
| 2 | Technology | 4.31% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-49
| Closed | – |
|
1027
Royce Value Trust
RVT
$1.92B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
SAGE
1028
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
6
| – | – |
|
1029
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-246
| Closed | -$4K |
|
1030
Schrodinger
SDGR
$1.38B
| – | – |
-200
| Closed | -$18K |
|
1031
SL Green Realty
SLG
$4.24B
| – | – |
-13
| Closed | -$1K |
|
1032
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-340
| Closed | -$2K |
|
1033
Snap-on
SNA
$17.1B
| $0 | ﹤0.01% |
3
| – | – |
|
1034
Starwood Property Trust
STWD
$7.45B
| – | – |
-167
| Closed | -$3K |
|