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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
PINS icon
626
Pinterest
PINS
$12.9B
$4.56K ﹤0.01%
147
– –
PAVE icon
627
Global X US Infrastructure Development ETF
PAVE
$14B
$4.49K ﹤0.01%
119
– –
PINC
628
DELISTED
Premier
PINC
$4.45K ﹤0.01%
231
+2
+0.9% +$39
A icon
629
Agilent Technologies
A
$38.4B
$4.45K ﹤0.01%
38
-34
-47% -$4.58K
CTSH icon
630
Cognizant
CTSH
$21.1B
$4.44K ﹤0.01%
58
-13
-18% -$1.06K
XME icon
631
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.42K ﹤0.01%
79
– –
KMI icon
632
Kinder Morgan
KMI
$72.4B
$4.42K ﹤0.01%
155
-7
-4% -$194
SNX icon
633
TD Synnex
SNX
$19.5B
$4.37K ﹤0.01%
42
– –
FITB
634
Fifth Third Bancorp
FITB
$53.8B
$4.35K ﹤0.01%
111
-20
-15% -$843
MSM icon
635
MSC Industrial Direct
MSM
$7.02B
$4.35K ﹤0.01%
56
+17
+44% +$1.36K
GNRC icon
636
Generac Holdings
GNRC
$12.7B
$4.31K ﹤0.01%
34
-4
-11% -$574
CCI icon
637
Crown Castle
CCI
$34.4B
$4.27K ﹤0.01%
41
-8
-16% -$747
PODD icon
638
Insulet
PODD
$11.4B
$4.24K ﹤0.01%
16
+1
+7% +$271
NTAP icon
639
NetApp
NTAP
$31.3B
$4.22K ﹤0.01%
48
+3
+7% +$332
AOA icon
640
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.21K ﹤0.01%
55
-1
-2% -$78
JAAA icon
641
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.16K ﹤0.01%
82
– –
HAS icon
642
Hasbro
HAS
$11.6B
$4.12K ﹤0.01%
67
+6
+10% +$363
NEM icon
643
Newmont
NEM
$97B
$4.06K ﹤0.01%
84
-23
-21% -$1.01K
AEIS icon
644
Advanced Energy
AEIS
$11.4B
$4.03K ﹤0.01%
42
-1
-2% -$114
DLR icon
645
Digital Realty Trust
DLR
$64.2B
$4.01K ﹤0.01%
28
– –
NI icon
646
NiSource
NI
$22.2B
$4.01K ﹤0.01%
100
-19
-16% -$732
PUK icon
647
Prudential
PUK
$35.6B
$3.89K ﹤0.01%
181
-26
-13% -$465
OC icon
648
Owens Corning
OC
$11.6B
$3.86K ﹤0.01%
27
– –
ELS icon
649
Equity Lifestyle Properties
ELS
$12.8B
$3.85K ﹤0.01%
58
– –
JIVE icon
650
JPMorgan International Value ETF
JIVE
$3.23B
$3.83K ﹤0.01%
62
– –
24 25
26
27 28

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