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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
AVB icon
301
AvalonBay Communities
AVB
$73.3B
$69.2K 0.01%
323
-13
-4% -$2.82K
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$69.1K 0.01%
+3,740
New +$74.9K
ARKW icon
303
ARK Web x.0 ETF
ARKW
$1.67B
$69K 0.01%
729
– –
MPC icon
304
Marathon Petroleum
MPC
$89.3B
$68.6K 0.01%
471
+3
+0.6% +$444
STAG icon
305
STAG Industrial
STAG
$8.04B
$68.4K 0.01%
1,895
+24
+1% +$837
TT icon
306
Trane Technologies
TT
$105B
$68.3K 0.01%
203
-29
-13% -$10.5K
AWK icon
307
American Water Works
AWK
$26.2B
$68.2K 0.01%
463
+27
+6% +$3.56K
MOO icon
308
VanEck Agribusiness ETF
MOO
$977M
$67.9K 0.01%
1,000
– –
PLTR icon
309
Palantir
PLTR
$322B
$67.4K 0.01%
798
+490
+159% +$43K
ORLY icon
310
O'Reilly Automotive
ORLY
$71.5B
$67.3K 0.01%
705
-255
-27% -$22.2K
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$66.9K 0.01%
1,162
– –
CMCSA icon
312
Comcast
CMCSA
$86.1B
$66.7K 0.01%
1,808
-1,215
-40% -$43.8K
OTIS icon
313
Otis Worldwide
OTIS
$28.8B
$66K 0.01%
640
-84
-12% -$8.21K
KSPI icon
314
Kaspi.kz JSC
KSPI
$16.6B
$65K 0.01%
700
– –
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$64.8K 0.01%
900
-2,234
-71% -$182K
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$289M
$64.3K 0.01%
4,253
– –
EHC icon
317
Encompass Health
EHC
$11.2B
$63.5K 0.01%
627
– –
PFE icon
318
Pfizer
PFE
$143B
$63.5K 0.01%
2,506
-485
-16% -$12.7K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$62.7K 0.01%
684
+313
+84% +$28.7K
GIS icon
320
General Mills
GIS
$20.7B
$62.6K 0.01%
1,046
+170
+19% +$10.2K
HBAN icon
321
Huntington Bancshares
HBAN
$37.6B
$62.5K 0.01%
4,163
+20
+0.5% +$322
WDAY icon
322
Workday
WDAY
$35.9B
$62.4K 0.01%
267
+45
+20% +$11.5K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$61.8K 0.01%
385
– –
NXP icon
324
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$61.6K 0.01%
+4,286
New +$63K
HWM icon
325
Howmet Aerospace
HWM
$109B
$61.4K 0.01%
473
+80
+20% +$10.2K
11 12
13
14 15

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