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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
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
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

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
$3.9B
$98.3K 0.02%
2,427
LHX icon
252
L3Harris
LHX
$56.4B
$97.2K 0.02%
463
+6
ET icon
253
Energy Transfer Partners
ET
$65.5B
$97.1K 0.02%
4,957
+1,073
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$40.3B
$96.6K 0.02%
1,576
+6
PRK icon
255
Park National Corp
PRK
$3.19B
$96.2K 0.02%
561
VLO icon
256
Valero Energy
VLO
$76.6B
$95.7K 0.02%
781
+19
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.42B
$94.9K 0.02%
1,710
CL icon
258
Colgate-Palmolive
CL
$72B
$94K 0.02%
1,035
+70
SPOT icon
259
Spotify
SPOT
$103B
$94K 0.02%
210
-111
NVO
260
Novo Nordisk
NVO
$190B
$93.9K 0.02%
1,092
+985
USA icon
261
Liberty All-Star Equity Fund
USA
$1.71B
$93.8K 0.02%
13,150
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$92.8K 0.02%
1,600
LIN icon
263
Linde
LIN
$235B
$92.6K 0.02%
222
-9
GNR icon
264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.62B
$91.9K 0.02%
1,847
RMT
265
Royce Micro-Cap Trust
RMT
$725M
$91.1K 0.02%
9,342
IDU icon
266
iShares US Utilities ETF
IDU
$1.41B
$90.9K 0.02%
946
TXN icon
267
Texas Instruments
TXN
$257B
$90.9K 0.02%
485
+46
D icon
268
Dominion Energy
D
$58.7B
$89.1K 0.02%
1,655
-364
CMG icon
269
Chipotle Mexican Grill
CMG
$39B
$88.9K 0.02%
1,475
+63
DELL icon
270
Dell
DELL
$240B
$88.6K 0.02%
769
-56
COP icon
271
ConocoPhillips
COP
$146B
$88.6K 0.02%
893
-4
SHW icon
272
Sherwin-Williams
SHW
$75B
$87.8K 0.02%
259
-2
PTON icon
273
Peloton Interactive
PTON
$2.42B
$87K 0.02%
+10,000
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$86.1K 0.02%
1,418
TT icon
275
Trane Technologies
TT
$99.3B
$85.6K 0.02%
232
-66
9 10
11
12 13