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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 | |
|---|---|---|---|---|---|---|
651
Flowserve
FLS
$8.86B
| $3.81K | ﹤0.01% |
78
| – | – |
|
652
Idexx Laboratories
IDXX
$45.4B
| $3.78K | ﹤0.01% |
9
| – | – |
|
653
Integer Holdings
ITGR
$3.38B
| $3.78K | ﹤0.01% |
32
| – | – |
|
654
Trimble
TRMB
$12.5B
| $3.77K | ﹤0.01% |
58
+6
| +12% | +$431 |
|
655
Airbnb
ABNB
$87.7B
| $3.76K | ﹤0.01% |
31
+5
| +19% | +$670 |
|
656
Reinsurance Group of America
RGA
$15.7B
| $3.74K | ﹤0.01% |
19
| – | – |
|
657
Omnicom Group
OMC
$24B
| $3.73K | ﹤0.01% |
45
-7
| -13% | -$585 |
|
658
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.71K | ﹤0.01% |
73
+7
| +11% | +$355 |
|
659
United Therapeutics
UTHR
$22.5B
| $3.7K | ﹤0.01% |
12
| – | – |
|
660
Moog Inc Class A
MOG.A
$12.1B
| $3.64K | ﹤0.01% |
21
| – | – |
|
661
SPX Corp
SPXC
$10.8B
| $3.61K | ﹤0.01% |
28
| – | – |
|
662
Descartes Systems
DSGX
$6.5B
| $3.6K | ﹤0.01% |
36
+3
| +9% | +$332 |
|
663
Dow Inc
DOW
$21.1B
| $3.6K | ﹤0.01% |
103
-240
| -70% | -$9.22K |
|
664
Datadog
DDOG
$93.4B
| $3.57K | ﹤0.01% |
36
| – | – |
|
665
Weyerhaeuser
WY
$17.6B
| $3.57K | ﹤0.01% |
122
| – | – |
|
666
Cheesecake Factory
CAKE
$4.14B
| $3.55K | ﹤0.01% |
73
| – | – |
|
667
Allstate
ALL
$62.3B
| $3.52K | ﹤0.01% |
17
-28
| -62% | -$5.45K |
|
668
Ameren
AEE
$31.3B
| $3.51K | ﹤0.01% |
35
+1
| +3% | +$96 |
|
669
HDFC Bank
HDB
$135B
| $3.5K | ﹤0.01% |
106
+34
| +47% | +$1.04K |
|
670
iShares US Medical Devices ETF
IHI
$3.13B
| $3.49K | ﹤0.01% |
58
| – | – |
|
671
AB InBev
BUD
$157B
| $3.46K | ﹤0.01% |
56
+1
| +2% | +$55 |
|
672
GATX Corp
GATX
$6.43B
| $3.42K | ﹤0.01% |
22
| – | – |
|
673
Franklin Electric
FELE
$4.76B
| $3.38K | ﹤0.01% |
36
| – | – |
|
674
Oshkosh
OSK
$9.15B
| $3.36K | ﹤0.01% |
36
| – | – |
|
|
HES
675
DELISTED
Hess
HES
| $3.35K | ﹤0.01% |
21
| – | – |
|
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