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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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$63B
| $354K | 0.08% |
6,000
| – | – |
|
127
Schwab U.S Small- Cap ETF
SCHA
$23B
| $350K | 0.08% |
14,933
+28
| +0.2% | +$714 |
|
128
First Horizon
FHN
$11.8B
| $350K | 0.08% |
17,998
| – | – |
|
129
Honeywell
HON
$70.6B
| $339K | 0.07% |
1,697
-73
| -4% | -$14.8K |
|
130
Truist Financial
TFC
$65.8B
| $333K | 0.07% |
8,104
-961
| -11% | -$42.8K |
|
131
iShares National Muni Bond ETF
MUB
$45.6B
| $333K | 0.07% |
3,160
-269
| -8% | -$28.6K |
|
132
Lockheed Martin
LMT
$119B
| $333K | 0.07% |
745
-56
| -7% | -$25.8K |
|
133
Eli Lilly
LLY
$1.03T
| $320K | 0.07% |
388
+154
| +66% | +$128K |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $316K | 0.07% |
128,982
+482
| +0.4% | +$24.6K |
|
135
Merck
MRK
$305B
| $314K | 0.07% |
3,498
+23
| +0.7% | +$2.15K |
|
136
Illinois Tool Works
ITW
$78.1B
| $311K | 0.07% |
1,255
-2
| -0.2% | -$514 |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $307K | 0.07% |
6,570
+2,730
| +71% | +$123K |
|
138
Ford
F
$56.5B
| $306K | 0.07% |
30,524
+1,372
| +5% | +$13.4K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $305K | 0.07% |
3,132
| – | – |
|
140
PepsiCo
PEP
$185B
| $304K | 0.07% |
2,025
-996
| -33% | -$148K |
|
141
Tesla
TSLA
$1.48T
| $303K | 0.07% |
1,171
-166
| -12% | -$55.3K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $303K | 0.07% |
6,090
+2,016
| +49% | +$101K |
|
143
Netflix
NFLX
$310B
| $302K | 0.07% |
3,240
-10
| -0.3% | -$951 |
|
144
Life Time Group Holdings
LTH
$9.35B
| $302K | 0.07% |
+10,000
| New | +$294K |
|
145
Palo Alto Networks
PANW
$289B
| $294K | 0.06% |
1,722
-103
| -6% | -$19K |
|
146
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $292K | 0.06% |
34,420
| – | – |
|
147
Carrier Global
CARR
$57.1B
| $290K | 0.06% |
4,572
-5
| -0.1% | -$332 |
|
148
Walmart Inc
WMT
$896B
| $285K | 0.06% |
3,248
-1,245
| -28% | -$117K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $285K | 0.06% |
2,376
+55
| +2% | +$6.89K |
|
150
TJX Companies
TJX
$167B
| $284K | 0.06% |
2,332
-30
| -1% | -$3.64K |
|
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