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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
JOBY icon
401
Joby Aviation
JOBY
$7.22B
$30.1K 0.01%
5,000
– –
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$29.5K 0.01%
370
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$29.5K 0.01%
358
-310
-46% -$24.3K
CME icon
404
CME Group
CME
$89B
$29.4K 0.01%
111
– –
GEV icon
405
GE Vernova
GEV
$278B
$29.3K 0.01%
96
+29
+43% +$10.1K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.3B
$29.2K 0.01%
234
+3
+1% +$403
PJT icon
407
PJT Partners
PJT
$4.32B
$29.2K 0.01%
212
– –
TROW icon
408
T. Rowe Price
TROW
$25.5B
$29.2K 0.01%
318
– –
SOXX icon
409
iShares Semiconductor ETF
SOXX
$44.1B
$29K 0.01%
154
-47
-23% -$10K
RPG icon
410
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$28.7K 0.01%
750
– –
VRTX icon
411
Vertex Pharmaceuticals
VRTX
$123B
$28.6K 0.01%
59
+3
+5% +$1.4K
AIRR icon
412
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$28.6K 0.01%
419
– –
ARGT icon
413
Global X MSCI Argentina ETF
ARGT
$842M
$28.3K 0.01%
+350
New +$29.7K
EQIX icon
414
Equinix
EQIX
$99.5B
$28.1K 0.01%
35
-1
-3% -$899
FCX icon
415
Freeport-McMoran
FCX
$84.2B
$27.8K 0.01%
734
-501
-41% -$19.2K
GM icon
416
General Motors
GM
$70.1B
$27.6K 0.01%
587
+52
+10% +$2.56K
PH icon
417
Parker-Hannifin
PH
$121B
$27.5K 0.01%
45
-7
-13% -$4.58K
FXI icon
418
iShares China Large-Cap ETF
FXI
$4.66B
$27.4K 0.01%
765
– –
GEHC icon
419
GE HealthCare
GEHC
$29.9B
$27.4K 0.01%
339
+4
+1% +$344
CTRA
420
DELISTED
Coterra Energy
CTRA
$27.1K 0.01%
937
– –
CSX icon
421
CSX Corp
CSX
$94.6B
$27K 0.01%
919
+20
+2% +$635
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26.7K 0.01%
327
-91
-22% -$7.26K
REGN icon
423
Regeneron Pharmaceuticals
REGN
$71.2B
$26.6K 0.01%
42
+1
+2% +$688
GRMN
424
Garmin
GRMN
$48.4B
$26.5K 0.01%
122
+6
+5% +$1.3K
SYM icon
425
Symbotic
SYM
$5.34B
$26.5K 0.01%
1,310
+103
+9% +$2.63K
15 16
17
18 19

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