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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$43.9B
$165K 0.04%
2,119
+8
+0.4% +$622
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.6B
$163K 0.04%
1,501
+5
+0.3% +$542
BLK icon
178
Blackrock
BLK
$170B
$163K 0.04%
200
+40
+25% +$32.5K
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$2.81B
$163K 0.04%
3,366
-413
-11% -$19.9K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$160K 0.03%
3,944
– –
PM icon
181
Philip Morris
PM
$254B
$159K 0.03%
34,815
-39
-0.1% -$178
EXG icon
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$158K 0.03%
20,402
– –
VIOV icon
183
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
$157K 0.03%
1,771
-195
-10% -$17.3K
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$155K 0.03%
2,396
+6
+0.3% +$388
RMD icon
185
ResMed
RMD
$39.1B
$154K 0.03%
897
– –
NOW icon
186
ServiceNow
NOW
$189B
$153K 0.03%
217
-54
-20% -$38.2K
SO icon
187
Southern Company
SO
$101B
$150K 0.03%
49,159
-32
-0.1% -$97
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$130B
$148K 0.03%
1,488
+1,277
+605% +$127K
USB icon
189
US Bancorp
USB
$75.1B
$147K 0.03%
3,349
+413
+14% +$18.1K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$146K 0.03%
1,885
+431
+30% +$33.4K
EL icon
191
Estee Lauder
EL
$32.6B
$145K 0.03%
992
-5
-0.5% -$731
SILC icon
192
Silicom
SILC
$92.5M
$145K 0.03%
8,000
– –
TM icon
193
Toyota
TM
$251B
$142K 0.03%
777
+7
+0.9% +$1.28K
PFE icon
194
Pfizer
PFE
$141B
$141K 0.03%
15,565
-142
-0.9% -$1.29K
FDX icon
195
FedEx
FDX
$52.9B
$137K 0.03%
540
-143
-21% -$36.3K
FTLS icon
196
First Trust Long/Short Equity ETF
FTLS
$1.96B
$136K 0.03%
2,410
+2
+0.1% +$113
SPG icon
197
Simon Property Group
SPG
$58.3B
$135K 0.03%
949
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$134K 0.03%
1,574
+30
+2% +$2.55K
RVT icon
199
Royce Value Trust
RVT
$1.91B
$133K 0.03%
9,144
– –
INTC icon
200
Intel
INTC
$105B
$133K 0.03%
15,037
-459
-3% -$4.06K
6 7
8
9 10