CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-1.09%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
1,033
New
47
Increased
242
Reduced
231
Closed
60
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$761K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$715K |
| 5 |
NVIDIA
NVDA
|
$678K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.45M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.94M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 6.37% |
| 3 | Communication Services | 4.54% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASG
201
Liberty All-Star Growth Fund
ASG
$343M
| $144K | 0.03% |
+16,645
| New | +$144K |
|
202
Coherent
COHR
$13.7B
| $144K | 0.03% |
2,425
| – | – |
|
203
iShares US Utilities ETF
IDU
$1.64B
| $144K | 0.03% |
1,824
+12
| +0.7% | +$947 |
|
204
XPeng
XPEV
$19.8B
| $142K | 0.03% |
4,000
| – | – |
|
205
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $139K | 0.03% |
2,877
+1
| +0% | +$48 |
|
206
ServiceNow
NOW
$189B
| $139K | 0.03% |
223
+7
| +3% | +$4.36K |
|
207
Intercontinental Exchange
ICE
$100B
| $137K | 0.03% |
1,196
+3
| +0.3% | +$344 |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $134K | 0.03% |
1,339
+3
| +0.2% | +$300 |
|
209
L3Harris
LHX
$51.5B
| $132K | 0.03% |
601
-362
| -38% | -$79.5K |
|
210
iShares Dow Jones US ETF
IYY
$2.57B
| $130K | 0.03% |
1,205
-85
| -7% | -$9.17K |
|
211
Exxon Mobil
XOM
$489B
| $130K | 0.03% |
2,214
-201
| -8% | -$11.8K |
|
212
UGI
UGI
$7.36B
| $129K | 0.03% |
3,000
| – | – |
|
213
Johnson Controls International
JCI
$69.3B
| $128K | 0.03% |
1,876
+3
| +0.2% | +$205 |
|
214
Union Pacific
UNP
$132B
| $128K | 0.03% |
654
-86
| -12% | -$16.8K |
|
215
Waste Management
WM
$90.9B
| $124K | 0.03% |
828
-298
| -26% | -$44.6K |
|
216
CVS Health
CVS
$94B
| $123K | 0.03% |
1,451
-589
| -29% | -$49.9K |
|
217
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $123K | 0.03% |
2,441
-396
| -14% | -$20K |
|
218
Vodafone
VOD
$28.3B
| $122K | 0.03% |
7,898
+89
| +1% | +$1.38K |
|
219
lululemon athletica
LULU
$24B
| $121K | 0.03% |
299
-25
| -8% | -$10.1K |
|
220
iShares TIPS Bond ETF
TIP
$13.5B
| $121K | 0.03% |
945
+19
| +2% | +$2.43K |
|
221
Palo Alto Networks
PANW
$127B
| $120K | 0.03% |
250
| – | – |
|
222
Qualcomm
QCOM
$171B
| $119K | 0.03% |
923
-155
| -14% | -$20K |
|
223
Li Auto
LI
$24.7B
| $118K | 0.03% |
4,500
| – | – |
|
224
Vanguard Financials ETF
VFH
$12.9B
| $118K | 0.03% |
1,268
| – | – |
|
|
EOD
225
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $117K | 0.03% |
20,788
+5,408
| +35% | +$30.4K |
|