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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
SPYG icon
576
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$6.27K ﹤0.01%
78
– –
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.27K ﹤0.01%
72
-10
-12% -$816
UAL icon
578
United Airlines
UAL
$38.6B
$6.14K ﹤0.01%
89
– –
XYL icon
579
Xylem
XYL
$29.8B
$6.06K ﹤0.01%
51
– –
IIM icon
580
Invesco Value Municipal Income Trust
IIM
$603M
$5.99K ﹤0.01%
500
– –
PARA
581
DELISTED
Paramount Global Class B
PARA
$5.98K ﹤0.01%
500
– –
HLI icon
582
Houlihan Lokey
HLI
$9.9B
$5.98K ﹤0.01%
37
– –
HDUS
583
Hartford Disciplined US Equity ETF
HDUS
$199M
$5.96K ﹤0.01%
110
– –
AFL icon
584
Aflac
AFL
$62.6B
$5.89K ﹤0.01%
53
– –
LYG icon
585
Lloyds Banking Group
LYG
$87.6B
$5.88K ﹤0.01%
1,539
+70
+5% +$231
IT icon
586
Gartner
IT
$9.57B
$5.88K ﹤0.01%
14
-1
-7% -$493
HPE icon
587
Hewlett Packard
HPE
$59.8B
$5.77K ﹤0.01%
374
+92
+33% +$1.83K
EME icon
588
Emcor
EME
$33.3B
$5.74K ﹤0.01%
16
-1
-6% -$432
CP icon
589
Canadian Pacific Kansas City
CP
$82.5B
$5.73K ﹤0.01%
82
+2
+3% +$152
TDY icon
590
Teledyne Technologies
TDY
$29.2B
$5.64K ﹤0.01%
11
-1
-8% -$495
KR icon
591
Kroger
KR
$35.9B
$5.62K ﹤0.01%
83
– –
ANET icon
592
Arista Networks
ANET
$212B
$5.58K ﹤0.01%
72
-12
-14% -$1.22K
ALC icon
593
Alcon
ALC
$34.4B
$5.47K ﹤0.01%
58
-26
-31% -$2.33K
IBKR icon
594
Interactive Brokers
IBKR
$41.1B
$5.46K ﹤0.01%
132
– –
JPMB icon
595
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$5.44K ﹤0.01%
141
– –
BCS icon
596
Barclays
BCS
$95.2B
$5.36K ﹤0.01%
349
-141
-29% -$2.11K
MFC icon
597
Manulife Financial
MFC
$72.1B
$5.26K ﹤0.01%
169
+14
+9% +$423
KMB icon
598
Kimberly-Clark
KMB
$36.2B
$5.26K ﹤0.01%
37
+10
+37% +$1.35K
VIRT icon
599
Virtu Financial
VIRT
$5.07B
$5.22K ﹤0.01%
137
– –
WELL icon
600
Welltower
WELL
$170B
$5.21K ﹤0.01%
34
-7
-17% -$997
22 23
24
25 26

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