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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$186B
| $4.22M | 0.91% |
24,415
+2,233
| +10% | +$389K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $4.22M | 0.91% |
77,007
-1,652
| -2% | -$94K |
|
28
NVIDIA
NVDA
$5.15T
| $3.41M | 0.73% |
31,481
-2,290
| -7% | -$290K |
|
29
iShares Russell 2000 ETF
IWM
$82.7B
| $3.31M | 0.71% |
16,577
+119
| +0.7% | +$25.8K |
|
30
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.66M | 0.57% |
20,013
-731
| -4% | -$104K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.63M | 0.57% |
15,181
+380
| +3% | +$67.6K |
|
32
Capital Group Dividend Value ETF
CGDV
$36.7B
| $2.37M | 0.51% |
66,406
-2,022
| -3% | -$73.4K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $2.36M | 0.51% |
167,735
+3,224
| +2% | +$133K |
|
|
34
Duke Energy
DUK
$96.9B
| $2.25M | 0.49% |
18,483
-11,175
| -38% | -$1.27M |
|
35
Fidelity Blue Chip Growth ETF
FBCG
$7.01B
| $2.21M | 0.47% |
55,235
+1,284
| +2% | +$58.1K |
|
36
Abbott
ABT
$155B
| $2.17M | 0.47% |
16,321
-767
| -4% | -$97.6K |
|
37
Broadcom
AVGO
$1.88T
| $2.14M | 0.46% |
12,754
+45
| +0.4% | +$9.52K |
|
38
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.08M | 0.45% |
10,911
+104
| +1% | +$20.1K |
|
39
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.04M | 0.44% |
22,002
+20
| +0.1% | +$2.02K |
|
40
Vanguard Growth ETF
VUG
$227B
| $1.95M | 0.42% |
31,554
+156
| +0.5% | +$10.5K |
|
41
Capital Group Growth ETF
CGGR
$24.7B
| $1.85M | 0.4% |
54,043
+5,075
| +10% | +$190K |
|
42
Meta Platforms (Facebook)
META
$1.73T
| $1.8M | 0.39% |
3,129
-735
| -19% | -$474K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.72M | 0.37% |
16,405
+665
| +4% | +$75K |
|
44
AbbVie
ABBV
$431B
| $1.66M | 0.36% |
7,907
-2,436
| -24% | -$474K |
|
45
Bank of America
BAC
$432B
| $1.65M | 0.36% |
39,590
-1,098
| -3% | -$48.9K |
|
46
Blackstone
BX
$155B
| $1.63M | 0.35% |
11,627
-4
| -0% | -$649 |
|
47
Invesco QQQ Trust
QQQ
$481B
| $1.57M | 0.34% |
48,772
-133
| -0.3% | -$67.6K |
|
48
Alphabet (Google) Class C
GOOG
$4.52T
| $1.53M | 0.33% |
9,820
-357
| -4% | -$65.4K |
|
49
Philip Morris
PM
$282B
| $1.5M | 0.32% |
9,432
-8
| -0.1% | -$1.13K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.49M | 0.32% |
19,055
+43
| +0.2% | +$3.34K |
|
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