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
ORCL icon
226
Oracle
ORCL
$573B
$112K 0.02%
803
-425
IDCC icon
227
InterDigital
IDCC
$9.05B
$112K 0.02%
542
+1
T icon
228
AT&T
T
$183B
$110K 0.02%
3,887
-20,274
IYW icon
229
iShares US Technology ETF
IYW
$20.9B
$109K 0.02%
776
AFB
230
AllianceBernstein National Municipal Income Fund
AFB
$311M
$109K 0.02%
+10,000
NZF icon
231
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$108K 0.02%
+8,816
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$107K 0.02%
925
-220
LIN icon
233
Linde
LIN
$190B
$107K 0.02%
229
+7
DHR icon
234
Danaher
DHR
$158B
$107K 0.02%
520
+166
CIEN icon
235
Ciena
CIEN
$28.3B
$106K 0.02%
1,750
+500
CAT icon
236
Caterpillar
CAT
$266B
$105K 0.02%
319
-2
VLO icon
237
Valero Energy
VLO
$55.1B
$105K 0.02%
792
+11
BAH icon
238
Booz Allen Hamilton
BAH
$10B
$105K 0.02%
1,000
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$104K 0.02%
1,363
+663
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.02%
929
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$102K 0.02%
2,427
SPG icon
242
Simon Property Group
SPG
$60.4B
$101K 0.02%
607
+6
MU icon
243
Micron Technology
MU
$271B
$99.6K 0.02%
1,146
-880
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$35.4B
$97.6K 0.02%
1,579
+3
JCI icon
245
Johnson Controls International
JCI
$70.2B
$96.1K 0.02%
1,200
-378
LHX icon
246
L3Harris
LHX
$50.9B
$95.9K 0.02%
458
-5
IDU icon
247
iShares US Utilities ETF
IDU
$1.88B
$95.9K 0.02%
945
-1
HFGO icon
248
Hartford Large Cap Growth ETF
HFGO
$184M
$95.7K 0.02%
4,592
DVN icon
249
Devon Energy
DVN
$23.7B
$95.4K 0.02%
2,550
+7
IBIT icon
250
iShares Bitcoin Trust
IBIT
$66.4B
$94.9K 0.02%
2,027
-3,022
8 9
10
11 12