CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
VTV icon
26
Vanguard Value ETF
VTV
$152B
$4.22M 0.91%
24,415
+2,233
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.22M 0.91%
77,007
-1,652
NVDA icon
28
NVIDIA
NVDA
$4.37T
$3.41M 0.73%
31,481
-2,290
IWM icon
29
iShares Russell 2000 ETF
IWM
$71.3B
$3.31M 0.71%
16,577
+119
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$860M
$2.66M 0.57%
20,013
-731
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.63M 0.57%
15,181
+380
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.37M 0.51%
66,406
-2,022
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$2.36M 0.51%
167,735
+3,224
DUK icon
34
Duke Energy
DUK
$93.9B
$2.25M 0.49%
18,483
-11,175
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$2.21M 0.47%
55,235
+1,284
ABT icon
36
Abbott
ABT
$223B
$2.17M 0.47%
16,321
-767
AVGO icon
37
Broadcom
AVGO
$1.82T
$2.14M 0.46%
12,754
+45
IVE icon
38
iShares S&P 500 Value ETF
IVE
$47.2B
$2.08M 0.45%
10,911
+104
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.04M 0.44%
22,002
+20
VUG icon
40
Vanguard Growth ETF
VUG
$201B
$1.95M 0.42%
5,259
+26
CGGR icon
41
Capital Group Growth ETF
CGGR
$18.2B
$1.85M 0.4%
54,043
+5,075
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$1.8M 0.39%
3,129
-735
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.72M 0.37%
16,405
+665
ABBV icon
44
AbbVie
ABBV
$398B
$1.66M 0.36%
7,907
-2,436
BAC icon
45
Bank of America
BAC
$389B
$1.65M 0.36%
39,590
-1,098
BX icon
46
Blackstone
BX
$113B
$1.63M 0.35%
11,627
-4
QQQ icon
47
Invesco QQQ Trust
QQQ
$404B
$1.57M 0.34%
48,772
-133
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.8T
$1.53M 0.33%
9,820
-357
PM icon
49
Philip Morris
PM
$243B
$1.5M 0.32%
9,432
-8
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.49M 0.32%
19,055
+43
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