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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 | |
|---|---|---|---|---|---|---|
701
eBay
EBAY
$49.2B
| $2.98K | ﹤0.01% |
44
+8
| +22% | +$533 |
|
702
Silgan Holdings
SLGN
$5.01B
| $2.97K | ﹤0.01% |
58
+5
| +9% | +$262 |
|
703
State Street
STT
$51.4B
| $2.95K | ﹤0.01% |
33
| – | – |
|
704
Globe Life
GL
$14.3B
| $2.95K | ﹤0.01% |
22
-6
| -21% | -$734 |
|
|
SF
705
Stifel
SF
$12.1B
| $2.92K | ﹤0.01% |
47
| – | – |
|
706
DTE Energy
DTE
$31B
| $2.9K | ﹤0.01% |
21
-3
| -13% | -$383 |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $2.9K | ﹤0.01% |
17
-321
| -95% | -$58.7K |
|
708
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
| $2.9K | ﹤0.01% |
+27
| New | +$2.94K |
|
709
CF Industries
CF
$18.2B
| $2.89K | ﹤0.01% |
37
| – | – |
|
710
Autodesk
ADSK
$45.8B
| $2.88K | ﹤0.01% |
11
+2
| +22% | +$569 |
|
711
Fastenal
FAST
$53.6B
| $2.87K | ﹤0.01% |
74
+10
| +16% | +$375 |
|
712
Enpro
NPO
$6.83B
| $2.85K | ﹤0.01% |
18
+2
| +13% | +$359 |
|
713
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
| $2.85K | ﹤0.01% |
24
| – | – |
|
714
Carnival Corporation Ltd
CCL
$36.8B
| $2.83K | ﹤0.01% |
145
+105
| +263% | +$2.5K |
|
715
First Merchants
FRME
$2.85B
| $2.83K | ﹤0.01% |
70
| – | – |
|
716
UMB Financial
UMBF
$11.2B
| $2.83K | ﹤0.01% |
+28
| New | +$3.09K |
|
717
Crane Co
CR
$12.6B
| $2.81K | ﹤0.01% |
18
-1
| -5% | -$160 |
|
718
Box
BOX
$4.35B
| $2.81K | ﹤0.01% |
91
| – | – |
|
719
Synaptics
SYNA
$4.51B
| $2.8K | ﹤0.01% |
44
| – | – |
|
720
D.R. Horton
DHI
$43.8B
| $2.8K | ﹤0.01% |
22
| – | – |
|
721
Masco
MAS
$16.2B
| $2.79K | ﹤0.01% |
40
+2
| +5% | +$150 |
|
722
RBC Bearings
RBC
$18.4B
| $2.77K | ﹤0.01% |
9
| – | – |
|
723
Liberty Live Group Series A
LLYVA
$9B
| $2.76K | ﹤0.01% |
41
| – | – |
|
724
Casey's General Stores
CASY
$30.6B
| $2.74K | ﹤0.01% |
6
-1
| -14% | -$410 |
|
725
Enterprise Financial Services Corp
EFSC
$2.51B
| $2.74K | ﹤0.01% |
51
| – | – |
|
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