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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 | |
|---|---|---|---|---|---|---|
976
Smartbird Inc
BIRD
$26.2M
| $406 | ﹤0.01% |
63
| – | – |
|
977
Western Digital
WDC
$167B
| $404 | ﹤0.01% |
10
+1
| +11% | +$47 |
|
978
Gen Digital
GEN
$16.1B
| $398 | ﹤0.01% |
15
| – | – |
|
979
International Flavors & Fragrances
IFF
$19.5B
| $388 | ﹤0.01% |
5
-12
| -71% | -$990 |
|
980
Ulta Beauty
ULTA
$20.6B
| $367 | ﹤0.01% |
1
-1
| -50% | -$381 |
|
981
Fortive
FTV
$18.9B
| $366 | ﹤0.01% |
7
-6
| -46% | -$352 |
|
982
CenterPoint Energy
CNP
$28B
| $362 | ﹤0.01% |
10
-13
| -57% | -$436 |
|
983
PG&E
PCG
$38.7B
| $344 | ﹤0.01% |
20
-30
| -60% | -$498 |
|
984
Brown-Forman Class B
BF.B
$11.8B
| $339 | ﹤0.01% |
10
-85
| -89% | -$2.87K |
|
985
A.O. Smith
AOS
$8.42B
| $327 | ﹤0.01% |
5
| – | – |
|
986
Skyworks Solutions
SWKS
$8.52B
| $323 | ﹤0.01% |
+5
| New | +$381 |
|
987
Pool Corp
POOL
$7.53B
| $318 | ﹤0.01% |
1
| – | – |
|
988
Global X Copper Miners ETF NEW
COPX
$6.9B
| $317 | ﹤0.01% |
8
| – | – |
|
989
GameStop
GME
$10B
| $312 | ﹤0.01% |
14
| – | – |
|
990
Enphase Energy
ENPH
$5.61B
| $310 | ﹤0.01% |
5
| – | – |
|
991
Enovix
ENVX
$1.05B
| $308 | ﹤0.01% |
48
| – | – |
|
992
Incyte
INCY
$23.2B
| $303 | ﹤0.01% |
5
| – | – |
|
993
Moderna
MRNA
$25.9B
| $284 | ﹤0.01% |
10
-5
| -33% | -$177 |
|
994
Norwegian Cruise Line
NCLH
$9.04B
| $284 | ﹤0.01% |
15
| – | – |
|
995
Copart
CPRT
$25.6B
| $283 | ﹤0.01% |
5
-261
| -98% | -$14.7K |
|
996
News Corp Class A
NWSA
$15.4B
| $272 | ﹤0.01% |
10
| – | – |
|
997
Chemours
CC
$2.73B
| $271 | ﹤0.01% |
20
| – | – |
|
998
Banco Bradesco
BBD
$37.8B
| $270 | ﹤0.01% |
121
-150
| -55% | -$311 |
|
999
Ball Corp
BALL
$16.7B
| $260 | ﹤0.01% |
5
-12
| -71% | -$630 |
|
1000
Equifax
EFX
$20.9B
| $244 | ﹤0.01% |
1
-6
| -86% | -$1.51K |
|
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