CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$504K 0.11%
21,345
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$499K 0.11%
1,188
+78
MDLZ icon
103
Mondelez International
MDLZ
$72.8B
$494K 0.11%
7,282
-4,628
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$492K 0.11%
2,879
+194
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$7.97B
$477K 0.1%
14,277
-7,944
SO icon
106
Southern Company
SO
$98B
$476K 0.1%
5,173
+41
GVLU icon
107
Gotham 1000 Value ETF
GVLU
$207M
$474K 0.1%
20,540
-7,173
ECL icon
108
Ecolab
ECL
$77.3B
$470K 0.1%
1,855
-150
CVX icon
109
Chevron
CVX
$305B
$467K 0.1%
2,790
-969
FCNCA icon
110
First Citizens BancShares
FCNCA
$23.7B
$460K 0.1%
248
-1
IBB icon
111
iShares Biotechnology ETF
IBB
$8.65B
$456K 0.1%
3,562
+151
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$428K 0.09%
3,186
+14
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.8B
$423K 0.09%
2,273
-1,599
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$407K 0.09%
3,466
+386
NUE icon
115
Nucor
NUE
$36.8B
$399K 0.09%
3,319
+73
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$111B
$396K 0.09%
6,380
-55
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$394K 0.08%
4,732
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$33.3B
$392K 0.08%
17,042
+60
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$388K 0.08%
1,161
-105
SKY icon
120
Champion Homes
SKY
$4.77B
$379K 0.08%
4,000
BR icon
121
Broadridge
BR
$26.4B
$377K 0.08%
1,556
-1
APO icon
122
Apollo Global Management
APO
$76.3B
$373K 0.08%
2,724
+413
ARKK icon
123
ARK Innovation ETF
ARKK
$7.56B
$368K 0.08%
7,734
-510
NEE icon
124
NextEra Energy
NEE
$176B
$359K 0.08%
5,069
-475
IBM icon
125
IBM
IBM
$286B
$359K 0.08%
1,444
-11
3 4
5
6 7