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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 | |
|---|---|---|---|---|---|---|
1101
Zimmer Biomet
ZBH
$17.4B
| – | – |
-10
| Closed | -$1.06K |
|
1102
Zebra Technologies
ZBRA
$12.2B
| – | – |
-1
| Closed | -$387 |
|
1103
Reddit
RDDT
$38.1B
| – | – |
-100
| Closed | -$16.3K |
|
|
AZPN
1104
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-6
| Closed | -$1.3K |
|
|
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-59
| Closed | -$2.97K |
|
|
RVNC
1106
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-112
| Closed | -$341 |
|
|
HTLF
1107
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-51
| Closed | -$3.13K |
|
|
ORAN
1108
DELISTED
Orange
ORAN
| – | – |
-249
| Closed | -$2.45K |
|
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