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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Sector Composition

1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$69.3B
$1.51M 0.3%
6,302
+17
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.47M 0.29%
19,012
-559
IWB icon
53
iShares Russell 1000 ETF
IWB
$45.5B
$1.46M 0.29%
4,525
-95
JPM icon
54
JPMorgan Chase
JPM
$848B
$1.31M 0.26%
5,458
-433
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24M 0.24%
19,960
+497
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.24M 0.24%
5,117
-8
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.19M 0.23%
18,065
-214
CGXU icon
58
Capital Group International Focus Equity ETF
CGXU
$4.34B
$1.17M 0.23%
47,534
+320
PM icon
59
Philip Morris
PM
$237B
$1.15M 0.23%
9,440
-1,106
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.14M 0.22%
43,686
-2,187
AVDX
61
DELISTED
AvidXchange
AVDX
$1.08M 0.21%
104,586
-14,779
FNDB icon
62
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.07M 0.21%
46,120
+217
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34B
$1.05M 0.21%
11,793
+174
UNH icon
64
UnitedHealth
UNH
$307B
$1.05M 0.21%
2,076
-68
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$994K 0.2%
1,739
+1
VO icon
66
Vanguard Mid-Cap ETF
VO
$89.3B
$992K 0.2%
3,756
-38
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$929K 0.18%
7,220
-208
COST icon
68
Costco
COST
$408B
$885K 0.17%
966
-20
PDP icon
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$867K 0.17%
8,053
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$860K 0.17%
6,253
+4
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$826K 0.16%
16,486
+928
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$823K 0.16%
14,993
+703
XOM icon
73
Exxon Mobil
XOM
$497B
$808K 0.16%
7,516
-23
ACN icon
74
Accenture
ACN
$167B
$802K 0.16%
2,280
+6
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$8.01B
$777K 0.15%
22,221
+128
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3
4 5