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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
VLTO icon
201
Veralto
VLTO
$23B
$148K 0.03%
1,519
+500
+49% +$49.9K
VTES icon
202
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$148K 0.03%
1,470
+7
+0.5% +$704
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$145K 0.03%
1,552
+164
+12% +$15.1K
WFC icon
204
Wells Fargo
WFC
$267B
$144K 0.03%
2,001
-84
-4% -$6.31K
TM icon
205
Toyota
TM
$212B
$141K 0.03%
801
– –
DE icon
206
Deere & Co
DE
$161B
$141K 0.03%
301
-8
-3% -$3.74K
FANG icon
207
Diamondback Energy
FANG
$53.8B
$141K 0.03%
884
-9
-1% -$1.45K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$33.1B
$137K 0.03%
1,175
– –
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$134K 0.03%
2,427
– –
FDX icon
210
FedEx
FDX
$75.4B
$131K 0.03%
536
-1
-0.2% -$259
RVT icon
211
Royce Value Trust
RVT
$2.21B
$130K 0.03%
9,144
– –
LRCX icon
212
Lam Research
LRCX
$396B
$129K 0.03%
1,776
+685
+63% +$53.9K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$43.4B
$128K 0.03%
5,942
+504
+9% +$11.5K
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$127K 0.03%
2,383
+536
+29% +$28.2K
VRT icon
215
Vertiv
VRT
$111B
$126K 0.03%
1,750
-251
-13% -$26.7K
NBXG
216
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$126K 0.03%
10,295
– –
CB icon
217
Chubb
CB
$133B
$126K 0.03%
417
+8
+2% +$2.22K
XSW icon
218
State Street SPDR S&P Software & Services ETF
XSW
$425M
$125K 0.03%
780
– –
MS icon
219
Morgan Stanley
MS
$341B
$124K 0.03%
1,067
+9
+0.9% +$1.16K
CTAS icon
220
Cintas
CTAS
$82.4B
$120K 0.03%
583
+239
+69% +$47.6K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$72.5B
$117K 0.03%
5,319
-1
-0% -$23
MCD icon
222
McDonald's
MCD
$193B
$117K 0.03%
375
+6
+2% +$1.79K
NOW icon
223
ServiceNow
NOW
$108B
$114K 0.02%
720
-80
-10% -$15.4K
PNC icon
224
PNC Financial Services
PNC
$102B
$113K 0.02%
4,937
-71
-1% -$13.4K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$26.1B
$113K 0.02%
1,909
– –
7 8
9
10 11

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EPDL
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