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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
DOC icon
951
Healthpeak Properties
DOC
$15.3B
$607 ﹤0.01%
30
– –
VYX icon
952
NCR Voyix
VYX
$1.13B
$605 ﹤0.01%
+62
New +$728
MOS icon
953
The Mosaic Company
MOS
$7.21B
$594 ﹤0.01%
22
-15
-41% -$397
GGT
954
Gabelli Multimedia Trust
GGT
$177M
$588 ﹤0.01%
127
– –
DAY
955
DELISTED
Dayforce
DAY
$583 ﹤0.01%
10
-8
-44% -$516
ICSH icon
956
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$582 ﹤0.01%
11
-251
-96% -$12.7K
NXPI icon
957
NXP Semiconductors
NXPI
$67.8B
$570 ﹤0.01%
3
-10
-77% -$2.13K
CE icon
958
Celanese
CE
$5.07B
$568 ﹤0.01%
10
-5
-33% -$312
AES icon
959
AES
AES
$10.6B
$559 ﹤0.01%
45
-124
-73% -$1.44K
HAL icon
960
Halliburton
HAL
$29.2B
$558 ﹤0.01%
22
+10
+83% +$263
EXE
961
Expand Energy Corp
EXE
$21.2B
$557 ﹤0.01%
5
– –
CHD icon
962
Church & Dwight Co
CHD
$23.3B
$550 ﹤0.01%
5
– –
AVY icon
963
Avery Dennison
AVY
$12.3B
$534 ﹤0.01%
+3
New +$552
MRP
964
Millrose Properties Inc
MRP
$4.86B
$504 ﹤0.01%
+19
New +$445
ODFL icon
965
Old Dominion Freight Line
ODFL
$49B
$496 ﹤0.01%
3
-3
-50% -$545
URA icon
966
Global X Uranium ETF
URA
$5.41B
$470 ﹤0.01%
21
+1
+5% +$27
LAMR icon
967
Lamar Advertising Co
LAMR
$16.4B
$455 ﹤0.01%
4
– –
CBOE icon
968
Cboe Global Markets
CBOE
$29.2B
$453 ﹤0.01%
2
– –
ATMU icon
969
Atmus Filtration Technologies
ATMU
$4.24B
$441 ﹤0.01%
12
– –
LKQ icon
970
LKQ Corp
LKQ
$6.6B
$425 ﹤0.01%
10
+1
+11% +$40
STX icon
971
Seagate
STX
$171B
$425 ﹤0.01%
5
-5
-50% -$473
ERIE icon
972
Erie Indemnity
ERIE
$12B
$419 ﹤0.01%
+1
New +$408
WYNN icon
973
Wynn Resorts
WYNN
$10.2B
$418 ﹤0.01%
5
– –
DEO icon
974
Diageo
DEO
$47.3B
$410 ﹤0.01%
4
-6
-60% -$678
HII icon
975
Huntington Ingalls Industries
HII
$10.7B
$408 ﹤0.01%
+2
New +$380
37 38
39
40 41

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