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
VLTO icon
201
Veralto
VLTO
$25.1B
$148K 0.03%
1,519
+500
VTES icon
202
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$148K 0.03%
1,470
+7
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$145K 0.03%
1,552
+164
WFC icon
204
Wells Fargo
WFC
$268B
$144K 0.03%
2,001
-84
TM icon
205
Toyota
TM
$260B
$141K 0.03%
801
DE icon
206
Deere & Co
DE
$127B
$141K 0.03%
301
-8
FANG icon
207
Diamondback Energy
FANG
$44.7B
$141K 0.03%
884
-9
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$24.3B
$137K 0.03%
1,175
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$134K 0.03%
2,427
FDX icon
210
FedEx
FDX
$64.5B
$131K 0.03%
536
-1
RVT icon
211
Royce Value Trust
RVT
$1.92B
$130K 0.03%
9,144
LRCX icon
212
Lam Research
LRCX
$194B
$129K 0.03%
1,776
+685
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$38.1B
$128K 0.03%
5,942
+504
GNR icon
214
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$127K 0.03%
2,383
+536
VRT icon
215
Vertiv
VRT
$68.5B
$126K 0.03%
1,750
-251
NBXG
216
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$126K 0.03%
10,295
CB icon
217
Chubb
CB
$116B
$126K 0.03%
417
+8
XSW icon
218
State Street SPDR S&P Software & Services ETF
XSW
$431M
$125K 0.03%
780
MS icon
219
Morgan Stanley
MS
$268B
$124K 0.03%
1,067
+9
CTAS icon
220
Cintas
CTAS
$74.5B
$120K 0.03%
583
+239
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$62.6B
$117K 0.03%
5,319
-1
MCD icon
222
McDonald's
MCD
$216B
$117K 0.03%
375
+6
NOW icon
223
ServiceNow
NOW
$171B
$114K 0.02%
144
-16
PNC icon
224
PNC Financial Services
PNC
$75.5B
$113K 0.02%
4,937
-71
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$27.1B
$113K 0.02%
1,909
7 8
9
10 11