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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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.32K ﹤0.01%
18
-2
-10% -$144
AEM icon
877
Agnico Eagle Mines
AEM
$68.6B
$1.32K ﹤0.01%
12
-1
-8% -$96
AZEK
878
DELISTED
The AZEK Co
AZEK
$1.31K ﹤0.01%
27
– –
ENTG icon
879
Entegris
ENTG
$20.5B
$1.31K ﹤0.01%
15
– –
BBWI icon
880
Bath & Body Works
BBWI
$4.26B
$1.3K ﹤0.01%
+43
New +$1.52K
SNN icon
881
Smith & Nephew
SNN
$13.2B
$1.29K ﹤0.01%
46
+5
+12% +$134
UFPI icon
882
UFP Industries
UFPI
$5.02B
$1.28K ﹤0.01%
12
+2
+20% +$223
CEF icon
883
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$1.28K ﹤0.01%
45
– –
KIM icon
884
Kimco Realty
KIM
$17.6B
$1.27K ﹤0.01%
60
– –
VRSN icon
885
VeriSign
VRSN
$25B
$1.27K ﹤0.01%
5
– –
KAI icon
886
Kadant
KAI
$3.77B
$1.26K ﹤0.01%
4
– –
AGYS icon
887
Agilysys
AGYS
$3.1B
$1.26K ﹤0.01%
17
+6
+55% +$548
ADM icon
888
Archer Daniels Midland
ADM
$40B
$1.25K ﹤0.01%
26
-141
-84% -$6.82K
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
$1.24K ﹤0.01%
18
+2
+13% +$139
WWW icon
890
Wolverine World Wide
WWW
$1.54B
$1.21K ﹤0.01%
87
– –
PPG icon
891
PPG Industries
PPG
$26.5B
$1.2K ﹤0.01%
11
+6
+120% +$692
ANGL icon
892
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.18K ﹤0.01%
41
– –
NBIX icon
893
Neurocrine Biosciences
NBIX
$17.2B
$1.18K ﹤0.01%
11
+1
+10% +$127
GPN icon
894
Global Payments
GPN
$22B
$1.18K ﹤0.01%
12
-23
-66% -$2.41K
VMC icon
895
Vulcan Materials
VMC
$38.1B
$1.17K ﹤0.01%
5
-177
-97% -$45K
SSD icon
896
Simpson Manufacturing
SSD
$7.97B
$1.16K ﹤0.01%
7
-1
-13% -$164
AMKR icon
897
Amkor Technology
AMKR
$15.6B
$1.14K ﹤0.01%
63
– –
B
898
Barrick Mining
B
$58.4B
$1.13K ﹤0.01%
58
+10
+21% +$175
MGM icon
899
MGM Resorts International
MGM
$12B
$1.07K ﹤0.01%
36
-5
-12% -$168
CRL icon
900
Charles River Laboratories
CRL
$11B
$1.05K ﹤0.01%
7
+6
+600% +$1.01K
34 35
36
37 38

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