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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
DIS icon
151
Walt Disney
DIS
$169B
$284K 0.06%
9,854
+202
+2% +$21.7K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$277K 0.06%
4,566
+8
+0.2% +$482
ADP icon
153
Automatic Data Processing
ADP
$98.9B
$275K 0.06%
902
-520
-37% -$157K
GS icon
154
Goldman Sachs
GS
$340B
$274K 0.06%
502
+49
+11% +$29.5K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.36B
$272K 0.06%
1,073
+29
+3% +$7.76K
MA icon
156
Mastercard
MA
$473B
$271K 0.06%
495
+10
+2% +$5.44K
SYY icon
157
Sysco
SYY
$38.6B
$263K 0.06%
3,510
+2,689
+328% +$197K
ISRG icon
158
Intuitive Surgical
ISRG
$138B
$261K 0.06%
528
+15
+3% +$8.29K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$118B
$258K 0.06%
2,502
+30
+1% +$3.4K
WM icon
160
Waste Management
WM
$93.5B
$257K 0.06%
1,110
+5
+0.5% +$1.11K
LOW icon
161
Lowe's Companies
LOW
$118B
$256K 0.06%
1,099
– –
FSCO
162
FS Credit Opportunities Corp
FSCO
$973M
$256K 0.06%
36,294
-1
-0% -$7
RPM icon
163
RPM International
RPM
$13.2B
$250K 0.05%
2,159
-18
-0.8% -$2.19K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.05%
1,951
+633
+48% +$82.4K
KO icon
165
Coca-Cola
KO
$355B
$245K 0.05%
3,419
-129
-4% -$8.62K
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$244K 0.05%
4,854
+16
+0.3% +$853
SCHW
167
Charles Schwab
SCHW
$179B
$230K 0.05%
2,935
+6
+0.2% +$471
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$229K 0.05%
4,790
-1
-0% -$51
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$228K 0.05%
2,060
+14
+0.7% +$1.54K
KTF
170
DWS Municipal Income Trust
KTF
$360M
$225K 0.05%
+24,000
New +$228K
OEF icon
171
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.05%
803
+1
+0.1% +$287
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27B
$214K 0.05%
2,314
-605
-21% -$56.8K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$207K 0.04%
+18,000
New +$211K
TMO icon
174
Thermo Fisher Scientific
TMO
$199B
$206K 0.04%
414
+2
+0.5% +$1.08K
BLK icon
175
Blackrock
BLK
$169B
$199K 0.04%
211
+1
+0.5% +$980
5 6
7
8 9

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