CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
$142B
$1.48M 0.32%
5,124
+7
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.2B
$1.43M 0.31%
4,651
+126
VB icon
53
Vanguard Small-Cap ETF
VB
$68.8B
$1.34M 0.29%
6,062
-240
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$1.31M 0.28%
18,822
+757
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.8T
$1.25M 0.27%
8,102
-361
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 0.26%
20,767
+807
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.13M 0.24%
42,646
-1,040
JPM icon
58
JPMorgan Chase
JPM
$841B
$1.13M 0.24%
4,590
-868
GSST icon
59
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$1.12M 0.24%
22,241
+19,958
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$4.29B
$1.07M 0.23%
43,822
-3,712
UNH icon
61
UnitedHealth
UNH
$293B
$1.07M 0.23%
2,046
-30
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.23%
11,813
+20
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.03M 0.22%
44,811
-1,309
VO icon
64
Vanguard Mid-Cap ETF
VO
$88.7B
$966K 0.21%
3,737
-19
COST icon
65
Costco
COST
$404B
$962K 0.21%
1,018
+52
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$928K 0.2%
1,739
XOM icon
67
Exxon Mobil
XOM
$492B
$891K 0.19%
7,495
-21
AVDX
68
DELISTED
AvidXchange
AVDX
$887K 0.19%
104,586
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$159B
$885K 0.19%
11,699
+699
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$872K 0.19%
7,149
-71
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$40.3B
$855K 0.18%
5,857
-396
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$828K 0.18%
8,282
+229
JNJ icon
73
Johnson & Johnson
JNJ
$495B
$821K 0.18%
4,950
-133
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$796K 0.17%
18,218
+176
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$742K 0.16%
3,983
+424
1 2
3
4 5