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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
(-8.6%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
1,109
New
53
Increased
318
Reduced
331
Closed
96
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$392K |
| 3 |
Vanguard Value ETF
VTV
|
+$389K |
| 4 |
SoFi Technologies
SOFI
|
+$360K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$7.51M |
| 2 |
Apple
AAPL
|
+$5.86M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.98M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$83.8B
| $712K | 0.15% |
2,282
+2
| +0.1% | +$706 |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $705K | 0.15% |
14,207
-2,279
| -14% | -$114K |
|
78
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $671K | 0.14% |
10,471
+24
| +0.2% | +$1.59K |
|
79
Home Depot
HD
$340B
| $650K | 0.14% |
1,774
-114
| -6% | -$44.4K |
|
80
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $648K | 0.14% |
28,843
-3
| -0% | -$67 |
|
81
Stryker
SYK
$121B
| $646K | 0.14% |
1,735
+6
| +0.3% | +$2.28K |
|
82
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $638K | 0.14% |
13,867
-104
| -0.7% | -$5.13K |
|
83
Visa
V
$675B
| $637K | 0.14% |
1,819
+252
| +16% | +$85.3K |
|
84
Vanguard Information Technology ETF
VGT
$143B
| $632K | 0.14% |
9,328
| – | – |
|
85
Centrus Energy
LEU
$3.08B
| $622K | 0.13% |
10,000
+3,000
| +43% | +$253K |
|
86
Altria Group
MO
$118B
| $618K | 0.13% |
10,296
-518
| -5% | -$28.3K |
|
87
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $616K | 0.13% |
4,846
-681
| -12% | -$94.2K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $606K | 0.13% |
24,199
+301
| +1% | +$8.24K |
|
|
89
SoFi Technologies
SOFI
$22.9B
| $582K | 0.13% |
50,000
+25,000
| +100% | +$360K |
|
90
KKR & Co
KKR
$90.6B
| $577K | 0.12% |
4,991
+21
| +0.4% | +$2.89K |
|
|
SKX
91
DELISTED
Skechers
SKX
| $568K | 0.12% |
10,000
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $561K | 0.12% |
10,401
+458
| +5% | +$24.7K |
|
93
CVS Health
CVS
$135B
| $550K | 0.12% |
8,122
-400
| -5% | -$23.9K |
|
94
Procter & Gamble
PG
$345B
| $536K | 0.12% |
82,783
-1,011
| -1% | -$169K |
|
95
Vanguard Total Bond Market
BND
$159B
| $521K | 0.11% |
7,093
+44
| +0.6% | +$3.19K |
|
96
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
| $520K | 0.11% |
9,594
-5,399
| -36% | -$301K |
|
|
MRSH
97
Marsh
MRSH
$84.9B
| $517K | 0.11% |
2,117
+12
| +0.6% | +$2.72K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $513K | 0.11% |
2,038
-135
| -6% | -$37.4K |
|
99
LeMaitre Vascular
LMAT
$2.28B
| $507K | 0.11% |
6,040
-227
| -4% | -$21.1K |
|
100
RTX Corp
RTX
$264B
| $506K | 0.11% |
3,817
-12
| -0.3% | -$1.52K |
|
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