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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Sector Composition

1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.46M 0.88%
78,659
-7,907
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.43M 0.87%
66,116
+46,833
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.9B
$4.25M 0.83%
56,162
-1,489
VTV icon
29
Vanguard Value ETF
VTV
$153B
$3.76M 0.74%
22,182
+13,301
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.2B
$3.64M 0.71%
16,458
-316
DUK icon
31
Duke Energy
DUK
$92.1B
$3.2M 0.63%
29,658
-942
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$873M
$3M 0.59%
20,744
-273
AVGO icon
33
Broadcom
AVGO
$1.79T
$2.95M 0.58%
12,709
-635
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.59M 0.51%
14,801
-11,936
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$2.5M 0.49%
53,951
-3,904
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.41M 0.47%
68,428
+1,440
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$2.26M 0.44%
3,864
-11,242
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.23M 0.44%
21,982
+23
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$2.23M 0.44%
164,511
+27,588
VUG icon
40
Vanguard Growth ETF
VUG
$202B
$2.15M 0.42%
5,233
+30
IVE icon
41
iShares S&P 500 Value ETF
IVE
$47.4B
$2.06M 0.41%
10,807
+36
BX icon
42
Blackstone
BX
$117B
$2.01M 0.39%
11,631
-731
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.88T
$1.94M 0.38%
10,177
-20,562
ABT icon
44
Abbott
ABT
$218B
$1.93M 0.38%
17,088
+60
ABBV icon
45
AbbVie
ABBV
$406B
$1.84M 0.36%
10,343
-365
CGGR icon
46
Capital Group Growth ETF
CGGR
$18.4B
$1.82M 0.36%
48,968
+2,308
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.81M 0.36%
15,740
-17
BAC icon
48
Bank of America
BAC
$394B
$1.79M 0.35%
40,688
-33,064
QQQ icon
49
Invesco QQQ Trust
QQQ
$408B
$1.78M 0.35%
48,905
+45,470
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.87T
$1.6M 0.31%
8,463
-18,933
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