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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
RIO icon
1076
Rio Tinto
RIO
$148B
– –
-38
Closed -$2.23K
RPD icon
1077
Rapid7
RPD
$827M
– –
-392
Closed -$15.8K
RSKD icon
1078
Riskified
RSKD
$680M
– –
-40,000
Closed -$189K
RSPT icon
1079
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
– –
-393
Closed -$14.7K
SCCO icon
1080
Southern Copper
SCCO
$150B
– –
-108
Closed -$9.21K
SCHE icon
1081
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-77
Closed -$2.04K
SHOO icon
1082
Steven Madden
SHOO
$3.21B
– –
-30
Closed -$1.25K
SLV icon
1083
iShares Silver Trust
SLV
$27.1B
– –
-529
Closed -$13.9K
SLYG icon
1084
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.13B
– –
-66
Closed -$5.89K
SNOW icon
1085
Snowflake
SNOW
$94.4B
– –
-204
Closed -$31.5K
SPXL icon
1086
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.04B
– –
-3,764
Closed -$635K
STE icon
1087
Steris
STE
$21.2B
– –
-26
Closed -$5.34K
TAK icon
1088
Takeda Pharmaceutical
TAK
$52.9B
– –
-40
Closed -$518
TAP icon
1089
Molson Coors Class B
TAP
$7.68B
– –
-10
Closed -$574
TCHP icon
1090
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-178,378
Closed -$7.51M
TECK icon
1091
Teck Resources
TECK
$27.7B
– –
-214
Closed -$8.68K
TMP icon
1092
Tompkins Financial
TMP
$1.37B
– –
-5,199
Closed -$353K
TYL icon
1093
Tyler Technologies
TYL
$12.6B
– –
-1
Closed -$577
UFCS icon
1094
United Fire Group
UFCS
$1.28B
– –
-27
Closed -$769
VIOV icon
1095
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-1,805
Closed -$168K
VV icon
1096
Vanguard Large-Cap ETF
VV
$53B
– –
-219
Closed -$59K
VYM icon
1097
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-205
Closed -$26.2K
WBA
1098
DELISTED
Walgreens Boots Alliance
WBA
– –
-411
Closed -$3.83K
WST icon
1099
West Pharmaceutical
WST
$25.7B
– –
-1
Closed -$328
WTW icon
1100
Willis Towers Watson
WTW
$27.5B
– –
-2
Closed -$629
41 42 43
44
45

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