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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
CL icon
276
Colgate-Palmolive
CL
$75.3B
$83K 0.02%
886
-149
-14% -$13.3K
CRM icon
277
Salesforce
CRM
$141B
$81.2K 0.02%
302
+166
+122% +$51.6K
BA icon
278
Boeing
BA
$169B
$80.3K 0.02%
471
-5
-1% -$865
QCOM icon
279
Qualcomm
QCOM
$180B
$79.9K 0.02%
520
+3
+0.6% +$489
LYV icon
280
Live Nation Entertainment
LYV
$41.9B
$79.7K 0.02%
610
– –
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$79.3K 0.02%
800
– –
SMCI icon
282
Super Micro Computer
SMCI
$16B
$78.9K 0.02%
2,304
+11
+0.5% +$417
BMY icon
283
Bristol-Myers Squibb
BMY
$124B
$78.8K 0.02%
1,293
-520
-29% -$30.3K
RMT
284
Royce Micro-Cap Trust
RMT
$746M
$78.8K 0.02%
9,342
– –
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.77B
$77.7K 0.02%
1,771
+21
+1% +$924
FICO icon
286
Fair Isaac
FICO
$28.8B
$77.5K 0.02%
42
+20
+91% +$37K
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$77.1K 0.02%
1,510
+11
+0.7% +$557
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$76.7K 0.02%
5,808
-1
-0% -$14
PSA icon
289
Public Storage
PSA
$57B
$74.8K 0.02%
250
+3
+1% +$897
AIG icon
290
American International
AIG
$41.4B
$74.5K 0.02%
857
+6
+0.7% +$466
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$74.4K 0.02%
4,475
– –
ROP icon
292
Roper Technologies
ROP
$36.8B
$74.3K 0.02%
126
– –
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.6B
$73.4K 0.02%
910
+1
+0.1% +$88
EIPI
294
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$72.1K 0.02%
3,552
– –
MLPX icon
295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$71K 0.02%
1,112
– –
HAP icon
296
VanEck Natural Resources ETF
HAP
$301M
$70.8K 0.02%
1,421
– –
NVO
297
Novo Nordisk
NVO
$228B
$70.7K 0.02%
1,018
-74
-7% -$6.11K
APD icon
298
Air Products & Chemicals
APD
$66.2B
$70.6K 0.02%
239
+13
+6% +$4.01K
RF icon
299
Regions Financial
RF
$27.6B
$69.8K 0.02%
3,210
-272
-8% -$6.34K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$69.7K 0.02%
1,060
+353
+50% +$24.4K
10 11
12
13 14

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