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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$98.3K 0.02%
2,427
LHX icon
252
L3Harris
LHX
$52B
$97.2K 0.02%
463
+6
ET icon
253
Energy Transfer Partners
ET
$57.4B
$97.1K 0.02%
4,957
+1,073
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$35.7B
$96.6K 0.02%
1,576
+6
PRK icon
255
Park National Corp
PRK
$2.55B
$96.2K 0.02%
561
VLO icon
256
Valero Energy
VLO
$54B
$95.7K 0.02%
781
+19
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.41B
$94.9K 0.02%
1,710
CL icon
258
Colgate-Palmolive
CL
$63B
$94K 0.02%
1,035
+70
SPOT icon
259
Spotify
SPOT
$115B
$94K 0.02%
210
-111
NVO icon
260
Novo Nordisk
NVO
$211B
$93.9K 0.02%
1,092
+985
USA icon
261
Liberty All-Star Equity Fund
USA
$1.81B
$93.8K 0.02%
13,150
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$92.8K 0.02%
1,600
LIN icon
263
Linde
LIN
$191B
$92.6K 0.02%
222
-9
GNR icon
264
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$91.9K 0.02%
1,847
RMT
265
Royce Micro-Cap Trust
RMT
$553M
$91.1K 0.02%
9,342
TXN icon
266
Texas Instruments
TXN
$166B
$90.9K 0.02%
485
+46
IDU icon
267
iShares US Utilities ETF
IDU
$1.87B
$90.9K 0.02%
946
D icon
268
Dominion Energy
D
$51.3B
$89.1K 0.02%
1,655
-364
CMG icon
269
Chipotle Mexican Grill
CMG
$44.9B
$88.9K 0.02%
1,475
+63
DELL icon
270
Dell
DELL
$89.6B
$88.6K 0.02%
769
-56
COP icon
271
ConocoPhillips
COP
$113B
$88.6K 0.02%
893
-4
SHW icon
272
Sherwin-Williams
SHW
$84.1B
$87.8K 0.02%
259
-2
PTON icon
273
Peloton Interactive
PTON
$2.79B
$87K 0.02%
+10,000
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$86.1K 0.02%
1,418
TT icon
275
Trane Technologies
TT
$90.7B
$85.6K 0.02%
232
-66
9 10
11
12 13