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
ITB icon
151
iShares US Home Construction ETF
ITB
$3.19B
$216K 0.05%
2,120
-580
-21% -$59K
OEF icon
152
iShares S&P 100 ETF
OEF
$22B
$214K 0.05%
957
+3
+0.3% +$670
UNP icon
153
Union Pacific
UNP
$131B
$211K 0.05%
857
+185
+28% +$45.5K
SCHW icon
154
Charles Schwab
SCHW
$174B
$209K 0.05%
3,045
-145
-5% -$9.98K
MA icon
155
Mastercard
MA
$536B
$206K 0.04%
484
+23
+5% +$9.81K
VTES icon
156
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$205K 0.04%
2,025
+13
+0.6% +$1.32K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$205K 0.04%
3,521
-503
-13% -$29.3K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$205K 0.04%
5,000
– –
MRK icon
159
Merck
MRK
$210B
$200K 0.04%
17,206
+15
+0.1% +$175
WM icon
160
Waste Management
WM
$90.1B
$200K 0.04%
25,644
+90
+0.4% +$702
VHT icon
161
Vanguard Health Care ETF
VHT
$15.5B
$200K 0.04%
796
+13
+2% +$3.26K
SOFI icon
162
SoFi Technologies
SOFI
$29.4B
$199K 0.04%
20,000
– –
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$194K 0.04%
3,590
-136
-4% -$7.37K
TMO icon
164
Thermo Fisher Scientific
TMO
$183B
$194K 0.04%
365
+85
+30% +$45.2K
AOD
165
abrdn Total Dynamic Dividend Fund
AOD
$956M
$193K 0.04%
23,828
– –
TFC icon
166
Truist Financial
TFC
$59.7B
$193K 0.04%
5,224
-472
-8% -$17.4K
IYG icon
167
iShares US Financial Services ETF
IYG
$1.91B
$190K 0.04%
1,060
– –
LIN icon
168
Linde
LIN
$221B
$189K 0.04%
48,789
+15
+0% +$58
NFLX icon
169
Netflix
NFLX
$519B
$188K 0.04%
385
+67
+21% +$32.6K
IYT icon
170
iShares US Transportation ETF
IYT
$606M
$184K 0.04%
700
– –
ADX icon
171
Adams Diversified Equity Fund
ADX
$2.59B
$182K 0.04%
10,286
– –
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$21.9B
$182K 0.04%
2,157
-37
-2% -$3.12K
PXF icon
173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$177K 0.04%
3,741
+44
+1% +$2.09K
PSX icon
174
Phillips 66
PSX
$52.7B
$172K 0.04%
1,295
-10
-0.8% -$1.33K
MO icon
175
Altria Group
MO
$112B
$170K 0.04%
40,711
– –
5 6
7
8 9