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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
TTWO icon
901
Take-Two Interactive
TTWO
$45.1B
$1.04K ﹤0.01%
5
-3
-38% -$599
AME icon
902
Ametek
AME
$53.9B
$1.03K ﹤0.01%
6
– –
DXCM icon
903
DexCom
DXCM
$30B
$1.02K ﹤0.01%
15
-1
-6% -$82
MOD icon
904
Modine Manufacturing
MOD
$11.9B
$1.02K ﹤0.01%
13
+2
+18% +$197
LUV icon
905
Southwest Airlines
LUV
$24.4B
$1.01K ﹤0.01%
30
– –
TRGP icon
906
Targa Resources
TRGP
$60B
$1K ﹤0.01%
5
-4
-44% -$794
MOH icon
907
Molina Healthcare
MOH
$12B
$988 ﹤0.01%
3
+2
+200% +$604
LSTR icon
908
Landstar System
LSTR
$7.33B
$977 ﹤0.01%
7
+1
+17% +$161
LVS icon
909
Las Vegas Sands
LVS
$30.2B
$966 ﹤0.01%
25
+5
+25% +$221
HELE icon
910
Helen of Troy
HELE
$672M
$963 ﹤0.01%
18
– –
GPK icon
911
Graphic Packaging
GPK
$3.25B
$957 ﹤0.01%
37
-9
-20% -$241
INVH icon
912
Invitation Homes
INVH
$18.1B
$941 ﹤0.01%
27
-15
-36% -$485
WBD icon
913
Warner Bros
WBD
$67.9B
$934 ﹤0.01%
87
-3,592
-98% -$37.6K
NWG icon
914
NatWest
NWG
$71.1B
$907 ﹤0.01%
76
-1
-1% -$11
EMB icon
915
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$906 ﹤0.01%
10
+5
+100% +$453
HYEM icon
916
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$904 ﹤0.01%
+46
New +$906
PPL
917
PPL Corp
PPL
$27.2B
$903 ﹤0.01%
25
– –
CBRL icon
918
Cracker Barrel
CBRL
$1.15B
$893 ﹤0.01%
23
– –
DG icon
919
Dollar General
DG
$27.6B
$879 ﹤0.01%
10
-3
-23% -$227
DOV icon
920
Dover
DOV
$29.2B
$878 ﹤0.01%
5
– –
LUNR icon
921
Intuitive Machines
LUNR
$2.2B
$850 ﹤0.01%
+114
New +$1.79K
VST icon
922
Vistra
VST
$50.9B
$850 ﹤0.01%
7
+4
+133% +$598
APLS
923
DELISTED
Apellis Pharmaceuticals
APLS
$848 ﹤0.01%
39
– –
SLAB icon
924
Silicon Laboratories
SLAB
$7.21B
$845 ﹤0.01%
8
-2
-20% -$270
NATL icon
925
NCR Atleos
NATL
$3.45B
$818 ﹤0.01%
+31
New +$922
35 36
37
38 39

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