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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
BPT
1001
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$240 ﹤0.01%
435
– –
SJM icon
1002
J.M. Smucker
SJM
$11.7B
$237 ﹤0.01%
2
-2
-50% -$216
BEN icon
1003
Franklin Resources
BEN
$17.5B
$193 ﹤0.01%
+10
New +$200
VKTX icon
1004
Viking Therapeutics
VKTX
$4.39B
$193 ﹤0.01%
8
– –
GAP
1005
The Gap Inc
GAP
$7.3B
$148 ﹤0.01%
7
-1
-13% -$22
CZR icon
1006
Caesars Entertainment
CZR
$6.14B
$125 ﹤0.01%
5
-16
-76% -$520
BBBY
1007
Bed Bath & Beyond
BBBY
$510M
$116 ﹤0.01%
22
– –
AMTM
1008
Amentum Holdings
AMTM
$5.07B
$91 ﹤0.01%
5
– –
LUMN icon
1009
Lumen
LUMN
$6.65B
$70 ﹤0.01%
18
– –
UA icon
1010
Under Armour Class C
UA
$2.86B
$42 ﹤0.01%
7
– –
ARVN icon
1011
Arvinas
ARVN
$534M
$21 ﹤0.01%
3
– –
VAL.WS icon
1012
Valaris Ltd Warrants
VAL.WS
$693M
$15 ﹤0.01%
3
– –
ACGL icon
1013
Arch Capital
ACGL
$34.4B
– –
-5
Closed -$462
AER icon
1014
AerCap
AER
$23.3B
– –
-93
Closed -$8.9K
AKAM icon
1015
Akamai
AKAM
$17.4B
– –
-5
Closed -$479
ALB icon
1016
Albemarle
ALB
$14.7B
– –
-13
Closed -$1.13K
ALGN icon
1017
Align Technology
ALGN
$13B
– –
-5
Closed -$1.04K
APTV icon
1018
Aptiv
APTV
$12.5B
– –
-19
Closed -$1.15K
ARKB icon
1019
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-5,862
Closed -$182K
AVEM icon
1020
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-312
Closed -$18.3K
AZTA icon
1021
Azenta
AZTA
$1.23B
– –
-30
Closed -$1.45K
BF.A icon
1022
Brown-Forman Class A
BF.A
$11.7B
– –
-25
Closed -$948
BIIB icon
1023
Biogen
BIIB
$29.1B
– –
-12
Closed -$1.84K
BMI icon
1024
Badger Meter
BMI
$4.21B
– –
-3
Closed -$473
BWA icon
1025
BorgWarner
BWA
$13.1B
– –
-14
Closed -$446
39 40
41
42 43

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