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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+8.53%
3 Year Est. Return
+24.6%
5 Year Est. Return
+125.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
-$27.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
3
VTV icon
Vanguard Value ETF
VTV
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$7.51M
2
AAPL icon
Apple
AAPL
+$5.86M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

Sector Composition

1 Financials 6.38%
2 Technology 4.91%
3 Consumer Discretionary 2.41%
4 Healthcare 2.15%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
251
Cheniere Energy
LNG
$54.3B
$94.2K 0.02%
407
+250
+159% +$56.3K
ET icon
252
Energy Transfer Partners
ET
$69.5B
$93.6K 0.02%
5,036
+79
+2% +$1.54K
VPU
253
Vanguard Utilities ETF
VPU
$8.7B
$93.4K 0.02%
547
+248
+83% +$41.9K
EEMV icon
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$93.3K 0.02%
1,600
– –
COP icon
255
ConocoPhillips
COP
$137B
$92.8K 0.02%
884
-9
-1% -$898
HRTX icon
256
Heron Therapeutics
HRTX
$90.1M
$91K 0.02%
41,356
– –
CMG icon
257
Chipotle Mexican Grill
CMG
$43.9B
$90.8K 0.02%
1,809
+334
+23% +$18.2K
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.59B
$90.6K 0.02%
1,710
– –
SHW icon
259
Sherwin-Williams
SHW
$83.4B
$90.5K 0.02%
259
– –
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$90.1K 0.02%
1,418
– –
YUM icon
261
Yum! Brands
YUM
$41.9B
$88.9K 0.02%
565
+1
+0.2% +$144
HIG icon
262
Hartford Financial Services
HIG
$37.5B
$88.7K 0.02%
717
-21
-3% -$2.41K
VTR icon
263
Ventas
VTR
$46.2B
$87.8K 0.02%
1,276
+9
+0.7% +$575
TTEK icon
264
Tetra Tech
TTEK
$8.31B
$87.8K 0.02%
3,000
– –
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$86.6K 0.02%
2,000
– –
TXN icon
266
Texas Instruments
TXN
$265B
$86.5K 0.02%
481
-4
-0.8% -$749
AMGN icon
267
Amgen
AMGN
$201B
$86.2K 0.02%
277
-9
-3% -$2.66K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.79B
$86.1K 0.02%
13,149
-1
-0% -$7
TSM icon
269
TSMC
TSM
$2.13T
$85K 0.02%
512
+336
+191% +$65.3K
PRK icon
270
Park National Corp
PRK
$3.48B
$84.9K 0.02%
561
– –
OHI icon
271
Omega Healthcare
OHI
$14.9B
$84.6K 0.02%
2,223
+24
+1% +$893
SPOT icon
272
Spotify
SPOT
$97.9B
$84.2K 0.02%
153
-57
-27% -$31.9K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$84K 0.02%
722
– –
WMB icon
274
Williams Companies
WMB
$91.4B
$83.5K 0.02%
1,397
+364
+35% +$20.8K
D icon
275
Dominion Energy
D
$63.1B
$83.4K 0.02%
1,487
-168
-10% -$9.24K
9 10
11
12 13

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