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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
USRT icon
351
iShares Core US REIT ETF
USRT
$4.63B
$51.1K 0.01%
887
+95
+12% +$5.5K
AMT icon
352
American Tower
AMT
$78.7B
$50.9K 0.01%
234
-9
-4% -$1.77K
SNPS icon
353
Synopsys
SNPS
$79.9B
$50K 0.01%
117
+7
+6% +$3.4K
OXY icon
354
Occidental Petroleum
OXY
$53.4B
$49.8K 0.01%
1,009
+24
+2% +$1.17K
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$49.4K 0.01%
5,993
-1
-0% -$8
USB icon
356
US Bancorp
USB
$99.7B
$49.2K 0.01%
1,165
-1,299
-53% -$59.9K
LULU icon
357
lululemon athletica
LULU
$13.5B
$48.8K 0.01%
172
+6
+4% +$2.2K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65.8B
$48K 0.01%
139
-233
-63% -$73.6K
AON icon
359
Aon
AON
$78.7B
$47.9K 0.01%
120
– –
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$47.3K 0.01%
1,250
+1
+0.1% +$41
SPGI icon
361
S&P Global
SPGI
$135B
$47.1K 0.01%
93
+1
+1% +$511
IYG icon
362
iShares US Financial Services ETF
IYG
$2.08B
$47.1K 0.01%
600
– –
MMM icon
363
3M
MMM
$84.4B
$47K 0.01%
320
-1,916
-86% -$282K
ETB
364
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$46.1K 0.01%
3,376
– –
ISD
365
PGIM High Yield Bond Fund
ISD
$425M
$45.7K 0.01%
3,207
– –
CEG icon
366
Constellation Energy
CEG
$89.9B
$44.8K 0.01%
222
+95
+75% +$25.5K
NOC icon
367
Northrop Grumman
NOC
$73.7B
$44.5K 0.01%
87
-56
-39% -$26.7K
HQL
368
abrdn Life Sciences Investors
HQL
$600M
$44K 0.01%
3,467
– –
GD icon
369
General Dynamics
GD
$99.7B
$43.7K 0.01%
160
+18
+13% +$4.68K
X
370
DELISTED
US Steel
X
$43.6K 0.01%
1,032
+1
+0.1% +$38
AMD icon
371
Advanced Micro Devices
AMD
$817B
$42.9K 0.01%
418
-26
-6% -$2.89K
FELG icon
372
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$42.5K 0.01%
1,351
+2
+0.1% +$69
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$42.5K 0.01%
538
+246
+84% +$19.3K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$37.8B
$42.4K 0.01%
157
+8
+5% +$2.06K
BDX icon
375
Becton Dickinson
BDX
$44.1B
$41.8K 0.01%
183
-3
-2% -$696
13 14
15
16 17

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