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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
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
| 3 |
Vanguard Value ETF
VTV
|
+$389K |
| 4 |
SoFi Technologies
SOFI
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.51M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
American Century US Quality Value ETF
VALQ
$321M
| $40.8K | 0.01% |
+671
| New | +$41.8K |
|
377
CDW
CDW
$17.2B
| $40.5K | 0.01% |
253
-1,193
| -83% | -$217K |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $40.3K | 0.01% |
443
+21
| +5% | +$1.87K |
|
379
Citigroup
C
$221B
| $39.9K | 0.01% |
562
-566
| -50% | -$43.2K |
|
380
Motorola Solutions
MSI
$68.8B
| $39.8K | 0.01% |
91
+84
| +1,200% | +$37.5K |
|
|
CFLT
381
DELISTED
Confluent
CFLT
| $39.8K | 0.01% |
1,696
| – | – |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $38.5K | 0.01% |
+3,437
| New | +$39.1K |
|
383
Adobe
ADBE
$93.5B
| $38.2K | 0.01% |
100
+8
| +9% | +$3.43K |
|
384
Cisco
CSCO
$432B
| $37.4K | 0.01% |
606
-212
| -26% | -$13.1K |
|
385
CrowdStrike
CRWD
$207B
| $37.4K | 0.01% |
424
+388
| +1,078% | +$37K |
|
386
Compass Diversified
CODI
$787M
| $37.3K | 0.01% |
2,000
| – | – |
|
387
Intel
INTC
$487B
| $36.8K | 0.01% |
1,619
-821
| -34% | -$18K |
|
388
Shopify
SHOP
$162B
| $36.6K | 0.01% |
383
+42
| +12% | +$4.58K |
|
389
DraftKings
DKNG
$12.3B
| $35.8K | 0.01% |
1,077
| – | – |
|
390
Fidelity Disruptive Technology ETF
FDTX
$265M
| $35.5K | 0.01% |
1,126
+277
| +33% | +$9.8K |
|
391
Packaging Corp of America
PKG
$20.9B
| $35.4K | 0.01% |
179
-2
| -1% | -$427 |
|
|
WDI
392
Western Asset Diversified Income Fund
WDI
$709M
| $34.2K | 0.01% |
2,369
| – | – |
|
393
United Parcel Service
UPS
$99.6B
| $34.1K | 0.01% |
310
-34
| -10% | -$4.07K |
|
394
Medtronic
MDT
$107B
| $32.1K | 0.01% |
357
-129
| -27% | -$11.5K |
|
395
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $32K | 0.01% |
626
+1
| +0.2% | +$52 |
|
396
International Paper
IP
$20.1B
| $31.9K | 0.01% |
598
+8
| +1% | +$438 |
|
397
Elevance Health
ELV
$81B
| $31.5K | 0.01% |
72
-4
| -5% | -$1.61K |
|
398
Uber
UBER
$151B
| $31.1K | 0.01% |
427
+200
| +88% | +$14.4K |
|
399
Lincoln National
LNC
$8.01B
| $30.5K | 0.01% |
850
| – | – |
|
400
VanEck CLO ETF
CLOI
$1.46B
| $30.2K | 0.01% |
+572
| New | +$30.3K |
|
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