CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
ACN icon
76
Accenture
ACN
$177B
$712K 0.15%
2,282
+2
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$705K 0.15%
14,207
-2,279
FTLS icon
78
First Trust Long/Short Equity ETF
FTLS
$2.17B
$671K 0.14%
10,471
+24
HD icon
79
Home Depot
HD
$377B
$650K 0.14%
1,774
-114
CGCP icon
80
Capital Group Core Plus Income ETF
CGCP
$6.59B
$648K 0.14%
28,843
-3
SYK icon
81
Stryker
SYK
$139B
$646K 0.14%
1,735
+6
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$638K 0.14%
13,867
-104
V icon
83
Visa
V
$632B
$637K 0.14%
1,819
+252
VGT icon
84
Vanguard Information Technology ETF
VGT
$114B
$632K 0.14%
1,166
LEU icon
85
Centrus Energy
LEU
$5.57B
$622K 0.13%
10,000
+3,000
MO icon
86
Altria Group
MO
$103B
$618K 0.13%
10,296
-518
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$26.5B
$616K 0.13%
4,846
-681
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$606K 0.13%
24,199
+301
SOFI icon
89
SoFi Technologies
SOFI
$33.4B
$582K 0.13%
50,000
+25,000
KKR icon
90
KKR & Co
KKR
$117B
$577K 0.12%
4,991
+21
SKX
91
DELISTED
Skechers
SKX
$568K 0.12%
10,000
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$561K 0.12%
10,401
+458
CVS icon
93
CVS Health
CVS
$103B
$550K 0.12%
8,122
-400
PG icon
94
Procter & Gamble
PG
$338B
$536K 0.12%
82,783
-1,011
BND icon
95
Vanguard Total Bond Market
BND
$147B
$521K 0.11%
7,093
+44
DSTL icon
96
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$520K 0.11%
9,594
-5,399
MRSH
97
Marsh
MRSH
$89.3B
$517K 0.11%
2,117
+12
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$513K 0.11%
2,038
-135
LMAT icon
99
LeMaitre Vascular
LMAT
$1.96B
$507K 0.11%
6,040
-227
RTX icon
100
RTX Corp
RTX
$268B
$506K 0.11%
3,817
-12
2 3
4
5 6