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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
STZ icon
451
Constellation Brands
STZ
$23.2B
$21.3K ﹤0.01%
116
-2
-2% -$363
MLM icon
452
Martin Marietta Materials
MLM
$34.6B
$20.8K ﹤0.01%
44
-115
-72% -$58.4K
XOP icon
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$20.7K ﹤0.01%
157
-32
-17% -$4.29K
FNB icon
454
FNB Corp
FNB
$6.94B
$20.3K ﹤0.01%
1,510
+26
+2% +$382
SBUX icon
455
Starbucks
SBUX
$124B
$20.1K ﹤0.01%
205
-31
-13% -$3.21K
TILE icon
456
Interface
TILE
$1.97B
$19.9K ﹤0.01%
1,003
– –
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$19.8K ﹤0.01%
180
– –
CNI icon
458
Canadian National Railway
CNI
$77.8B
$19.5K ﹤0.01%
200
– –
OKE icon
459
Oneok
OKE
$58.6B
$19.2K ﹤0.01%
194
+1
+0.5% +$99
GLTR icon
460
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
$19.2K ﹤0.01%
148
+6
+4% +$720
EMR icon
461
Emerson Electric
EMR
$77.9B
$19.1K ﹤0.01%
174
-751
-81% -$90.5K
KLAC icon
462
KLA
KLAC
$287B
$19K ﹤0.01%
280
+50
+22% +$3.6K
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18.9K ﹤0.01%
319
– –
VFH icon
464
Vanguard Financials ETF
VFH
$13.5B
$18.7K ﹤0.01%
157
– –
EOG icon
465
EOG Resources
EOG
$73.7B
$18.6K ﹤0.01%
145
-79
-35% -$10.2K
AXON
466
Axon Enterprise
AXON
$43.7B
$18.4K ﹤0.01%
35
+34
+3,400% +$19.9K
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$18.4K ﹤0.01%
314
+1
+0.3% +$61
YUMC icon
468
Yum China
YUMC
$15.2B
$18.2K ﹤0.01%
350
– –
SBAC icon
469
SBA Communications
SBAC
$19.6B
$18.2K ﹤0.01%
83
+9
+12% +$1.88K
ASML icon
470
ASML
ASML
$686B
$18.1K ﹤0.01%
27
+3
+13% +$2.18K
PEG icon
471
Public Service Enterprise Group
PEG
$39.6B
$17.6K ﹤0.01%
214
-1
-0.5% -$83
HCA icon
472
HCA Healthcare
HCA
$85.6B
$16.9K ﹤0.01%
49
+1
+2% +$322
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$16.2K ﹤0.01%
196
-213
-52% -$17.5K
KVUE icon
474
Kenvue
KVUE
$36.5B
$16K ﹤0.01%
667
-10
-1% -$221
OGN icon
475
Organon & Co
OGN
$3.54B
$15.9K ﹤0.01%
1,070
– –
17 18
19
20 21

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