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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

Sector Composition

1 Technology 6.85%
2 Financials 6.06%
3 Consumer Discretionary 2.44%
4 Healthcare 1.9%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$38.9B
$123K 0.02%
5,438
+191
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$64.4B
$123K 0.02%
5,320
-2
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$123K 0.02%
1,388
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$121K 0.02%
896
IRM icon
230
Iron Mountain
IRM
$28.4B
$121K 0.02%
1,144
-5
TTEK icon
231
Tetra Tech
TTEK
$9.73B
$120K 0.02%
3,000
USB icon
232
US Bancorp
USB
$84.6B
$119K 0.02%
2,464
+61
CAT icon
233
Caterpillar
CAT
$303B
$116K 0.02%
321
-6
PWR icon
234
Quanta Services
PWR
$69.6B
$116K 0.02%
368
GSST icon
235
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$115K 0.02%
+2,283
EMR icon
236
Emerson Electric
EMR
$84B
$115K 0.02%
925
+1
CHKP icon
237
Check Point Software Technologies
CHKP
$19.9B
$114K 0.02%
609
CMCSA icon
238
Comcast
CMCSA
$101B
$113K 0.02%
3,023
-10
CB icon
239
Chubb
CB
$118B
$113K 0.02%
409
PYPL icon
240
PayPal
PYPL
$53.2B
$112K 0.02%
1,318
-16
HFGO icon
241
Hartford Large Cap Growth ETF
HFGO
$182M
$109K 0.02%
4,592
MCD icon
242
McDonald's
MCD
$219B
$107K 0.02%
369
-4
CIEN icon
243
Ciena
CIEN
$34.3B
$106K 0.02%
+1,250
AJG icon
244
Arthur J. Gallagher & Co
AJG
$66.4B
$105K 0.02%
372
+363
IDCC icon
245
InterDigital
IDCC
$7.95B
$105K 0.02%
541
+1
VLTO icon
246
Veralto
VLTO
$25.5B
$104K 0.02%
1,019
SPG icon
247
Simon Property Group
SPG
$60.4B
$103K 0.02%
601
-35
BMY icon
248
Bristol-Myers Squibb
BMY
$112B
$103K 0.02%
1,813
-132
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$28.5B
$100K 0.02%
1,909
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.7B
$98.9K 0.02%
929
+5
8 9
10
11 12