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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.48M 0.32%
5,124
+7
+0.1% +$1.85K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.7B
$1.43M 0.31%
4,651
+126
+3% +$40.7K
VB icon
53
Vanguard Small-Cap ETF
VB
$80B
$1.34M 0.29%
6,062
-240
-4% -$57.3K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.31M 0.28%
18,822
+757
+4% +$52.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.53T
$1.25M 0.27%
8,102
-361
-4% -$65.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.26%
20,767
+807
+4% +$50.1K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.13M 0.24%
42,646
-1,040
-2% -$27.9K
JPM icon
58
JPMorgan Chase
JPM
$930B
$1.13M 0.24%
4,590
-868
-16% -$221K
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.12M 0.24%
22,241
+19,958
+874% +$1.01M
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.07M 0.23%
43,822
-3,712
-8% -$94.9K
UNH icon
61
UnitedHealth
UNH
$380B
$1.07M 0.23%
2,046
-30
-1% -$15.3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 0.23%
11,813
+20
+0.2% +$1.81K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.03M 0.22%
44,811
-1,309
-3% -$31K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$966K 0.21%
14,948
-76
-0.5% -$5.1K
COST icon
65
Costco
COST
$406B
$962K 0.21%
1,018
+52
+5% +$50.7K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$928K 0.2%
1,739
– –
XOM icon
67
ExxonMobil
XOM
$599B
$891K 0.19%
7,495
-21
-0.3% -$2.32K
AVDX
68
DELISTED
AvidXchange
AVDX
$887K 0.19%
104,586
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$885K 0.19%
11,699
+699
+6% +$52.3K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$872K 0.19%
7,149
-71
-1% -$9.15K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$855K 0.18%
5,857
-396
-6% -$57.5K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$828K 0.18%
8,282
+229
+3% +$24.7K
JNJ icon
73
Johnson & Johnson
JNJ
$595B
$821K 0.18%
4,950
-133
-3% -$20.8K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29B
$796K 0.17%
18,218
+176
+1% +$7.64K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$742K 0.16%
3,983
+424
+12% +$87.4K
1 2
3
4 5

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