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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
TRV icon
926
Travelers Companies
TRV
$70.7B
$793 ﹤0.01%
3
-9
-75% -$2.24K
CSGP icon
927
CoStar Group
CSGP
$12.3B
$792 ﹤0.01%
10
-5
-33% -$380
PTC icon
928
PTC
PTC
$14.7B
$775 ﹤0.01%
+5
New +$860
IVZ icon
929
Invesco
IVZ
$13.5B
$774 ﹤0.01%
51
– –
COKE icon
930
Coca-Cola Consolidated
COKE
$12.1B
$763 ﹤0.01%
10
– –
SHG icon
931
Shinhan Financial Group
SHG
$33.9B
$758 ﹤0.01%
24
+1
+4% +$34
PEB icon
932
Pebblebrook Hotel Trust
PEB
$2.13B
$750 ﹤0.01%
74
– –
GRX
933
Gabelli Healthcare & Wellness Trust
GRX
$142M
$746 ﹤0.01%
74
– –
CINF icon
934
Cincinnati Financial
CINF
$26.9B
$739 ﹤0.01%
5
-63
-93% -$8.87K
L icon
935
Loews
L
$23.4B
$735 ﹤0.01%
8
– –
EA icon
936
Electronic Arts
EA
$52B
$723 ﹤0.01%
5
– –
ICLR icon
937
Icon
ICLR
$13.2B
$706 ﹤0.01%
4
– –
ROL icon
938
Rollins
ROL
$21.8B
$702 ﹤0.01%
13
– –
TSN icon
939
Tyson Foods
TSN
$20.4B
$702 ﹤0.01%
11
-5
-31% -$294
CPAY icon
940
Corpay
CPAY
$24.2B
$697 ﹤0.01%
2
– –
NTRS icon
941
Northern Trust
NTRS
$34.7B
$691 ﹤0.01%
7
– –
ALGT icon
942
Allegiant Air
ALGT
$2.88B
$689 ﹤0.01%
13
– –
BAX icon
943
Baxter International
BAX
$12B
$685 ﹤0.01%
20
-188
-90% -$6.15K
UDR icon
944
UDR
UDR
$13.1B
$678 ﹤0.01%
15
– –
GUT
945
Gabelli Utility Trust
GUT
$616M
$673 ﹤0.01%
126
– –
BXP icon
946
Boston Properties
BXP
$11.2B
$672 ﹤0.01%
10
-3
-23% -$210
MAA icon
947
Mid-America Apartment Communities
MAA
$15.7B
$670 ﹤0.01%
4
– –
APA icon
948
APA Corp
APA
$12.1B
$652 ﹤0.01%
31
-10
-24% -$220
STLD icon
949
Steel Dynamics
STLD
$34.1B
$625 ﹤0.01%
+5
New +$634
BRO icon
950
Brown & Brown
BRO
$23.6B
$622 ﹤0.01%
5
– –
36 37
38
39 40

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