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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
GBCI icon
826
Glacier Bancorp
GBCI
$7.09B
$1.8K ﹤0.01%
41
+4
+11% +$193
BCPC
827
Balchem Corp
BCPC
$5.34B
$1.8K ﹤0.01%
11
+3
+38% +$492
VRSK icon
828
Verisk Analytics
VRSK
$26.4B
$1.79K ﹤0.01%
6
– –
CDNS icon
829
Cadence Design Systems
CDNS
$101B
$1.78K ﹤0.01%
7
-7
-50% -$1.95K
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$1.76K ﹤0.01%
31
– –
CNMD icon
831
CONMED
CNMD
$1.36B
$1.75K ﹤0.01%
29
– –
QDEL icon
832
QuidelOrtho
QDEL
$1.24B
$1.75K ﹤0.01%
50
– –
MPWR icon
833
Monolithic Power Systems
MPWR
$64.1B
$1.74K ﹤0.01%
3
+2
+200% +$1.26K
ES icon
834
Eversource Energy
ES
$28.2B
$1.74K ﹤0.01%
28
-18
-39% -$1.07K
TKR icon
835
Timken Company
TKR
$9.57B
$1.73K ﹤0.01%
24
-14
-37% -$1.08K
J icon
836
Jacobs Solutions
J
$15.6B
$1.71K ﹤0.01%
14
-1
-7% -$129
KDP icon
837
Keurig Dr Pepper
KDP
$42.7B
$1.71K ﹤0.01%
50
+7
+16% +$227
HDRO
838
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.69K ﹤0.01%
62
– –
ICLN icon
839
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.68K ﹤0.01%
147
– –
OLED icon
840
Universal Display
OLED
$3.73B
$1.66K ﹤0.01%
12
+2
+20% +$299
IBDU icon
841
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.64K ﹤0.01%
71
– –
NU icon
842
Nu Holdings
NU
$66.6B
$1.64K ﹤0.01%
160
– –
REVG
843
DELISTED
REV Group
REVG
$1.64K ﹤0.01%
52
-2
-4% -$65
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$1.63K ﹤0.01%
59
– –
WNS
845
DELISTED
WNS Holdings
WNS
$1.59K ﹤0.01%
26
+4
+18% +$228
KBR icon
846
KBR
KBR
$4.59B
$1.57K ﹤0.01%
32
-4
-11% -$213
HP icon
847
Helmerich & Payne
HP
$3.34B
$1.57K ﹤0.01%
60
– –
LPX icon
848
Louisiana-Pacific
LPX
$5.37B
$1.56K ﹤0.01%
17
– –
GPC icon
849
Genuine Parts
GPC
$17.3B
$1.55K ﹤0.01%
13
+8
+160% +$962
CACI icon
850
CACI
CACI
$10.2B
$1.54K ﹤0.01%
4
-1
-20% -$383
32 33
34
35 36

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