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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
PAAA icon
776
PGIM AAA CLO ETF
PAAA
$10.3B
$2.26K ﹤0.01%
+44
New +$2.26K
RUSHA icon
777
Rush Enterprises Class A
RUSHA
$6.19B
$2.25K ﹤0.01%
42
– –
MORN icon
778
Morningstar
MORN
$6.61B
$2.25K ﹤0.01%
7
– –
IEI icon
779
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.25K ﹤0.01%
19
– –
MTN icon
780
Vail Resorts
MTN
$5.31B
$2.24K ﹤0.01%
14
+2
+17% +$332
CBRE icon
781
CBRE Group
CBRE
$42.1B
$2.22K ﹤0.01%
17
– –
DAR icon
782
Darling Ingredients
DAR
$9.72B
$2.22K ﹤0.01%
71
– –
ITT icon
783
ITT
ITT
$17.5B
$2.21K ﹤0.01%
17
-4
-19% -$570
RCI icon
784
Rogers Communications
RCI
$18.8B
$2.19K ﹤0.01%
82
+27
+49% +$762
PATH icon
785
UiPath
PATH
$6.23B
$2.18K ﹤0.01%
+212
New +$2.73K
SABR icon
786
Sabre
SABR
$716M
$2.17K ﹤0.01%
772
– –
FCPT icon
787
Four Corners Property Trust
FCPT
$2.9B
$2.15K ﹤0.01%
75
– –
MAR icon
788
Marriott International
MAR
$97.9B
$2.14K ﹤0.01%
9
– –
WCN
789
Waste Connections
WCN
$44.3B
$2.13K ﹤0.01%
11
-2
-15% -$370
GIL icon
790
Gildan
GIL
$9.92B
$2.12K ﹤0.01%
48
-1
-2% -$50
FLJP icon
791
Franklin FTSE Japan ETF
FLJP
$3.72B
$2.12K ﹤0.01%
72
– –
ABCB icon
792
Ameris Bancorp
ABCB
$6.27B
$2.12K ﹤0.01%
37
+3
+9% +$187
PFF icon
793
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09K ﹤0.01%
68
– –
EUFN icon
794
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$2.08K ﹤0.01%
73
– –
SCHH icon
795
Schwab US REIT ETF
SCHH
$11.6B
$2.06K ﹤0.01%
96
– –
GFF icon
796
Griffon
GFF
$4.29B
$2.06K ﹤0.01%
29
+4
+16% +$295
HWC icon
797
Hancock Whitney
HWC
$6.42B
$2.04K ﹤0.01%
39
– –
RGEN icon
798
Repligen
RGEN
$8.38B
$2.04K ﹤0.01%
16
+1
+7% +$154
TXT icon
799
Textron
TXT
$15.8B
$2.02K ﹤0.01%
28
+5
+22% +$374
XOVR
800
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
$2K ﹤0.01%
+125
New +$2.24K
30 31
32
33 34

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