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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
ENB icon
176
Enbridge
ENB
$123B
$198K 0.04%
4,480
-7,881
-64% -$343K
VT icon
177
Vanguard Total World Stock ETF
VT
$77.3B
$198K 0.04%
1,710
+300
+21% +$35.9K
NSC icon
178
Norfolk Southern
NSC
$76.1B
$198K 0.04%
835
+3
+0.4% +$731
EPD icon
179
Enterprise Products Partners
EPD
$82.2B
$195K 0.04%
5,720
– –
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$192K 0.04%
1,946
– –
RMD icon
181
ResMed
RMD
$29.2B
$187K 0.04%
834
-4
-0.5% -$934
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$186K 0.04%
3,595
– –
PIZ icon
183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
$186K 0.04%
4,885
+51
+1% +$1.97K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$185K 0.04%
1,414
-41
-3% -$5.54K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.8B
$183K 0.04%
2,149
+5
+0.2% +$446
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$182K 0.04%
4,849
-510
-10% -$21.1K
ETN icon
187
Eaton
ETN
$153B
$180K 0.04%
662
-310
-32% -$96.5K
PIE icon
188
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
$179K 0.04%
9,852
+1
+0% +$19
INTU icon
189
Intuit
INTU
$80.9B
$173K 0.04%
282
-66
-19% -$39.6K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$166K 0.04%
20,402
– –
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$166K 0.04%
2,427
+5
+0.2% +$343
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$166K 0.04%
626
+1
+0.2% +$266
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.7B
$165K 0.04%
8,342
+75
+0.9% +$1.47K
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$3.55B
$164K 0.04%
2,827
+6
+0.2% +$366
PSX icon
195
Phillips 66
PSX
$80.6B
$162K 0.03%
1,311
+1
+0.1% +$123
UNP icon
196
Union Pacific
UNP
$177B
$160K 0.03%
679
+2
+0.3% +$481
PWR icon
197
Quanta Services
PWR
$94B
$157K 0.03%
617
+249
+68% +$72K
VZ icon
198
Verizon
VZ
$184B
$154K 0.03%
3,398
-286
-8% -$11.9K
GE icon
199
GE Aerospace
GE
$353B
$153K 0.03%
766
+8
+1% +$1.57K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$153K 0.03%
1,229
+333
+37% +$44.5K
6 7
8
9 10

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EPDL
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