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
CL icon
276
Colgate-Palmolive
CL
$68.1B
$83K 0.02%
886
-149
CRM icon
277
Salesforce
CRM
$213B
$81.2K 0.02%
302
+166
BA icon
278
Boeing
BA
$194B
$80.3K 0.02%
471
-5
QCOM icon
279
Qualcomm
QCOM
$171B
$79.9K 0.02%
520
+3
LYV icon
280
Live Nation Entertainment
LYV
$33.5B
$79.7K 0.02%
610
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$79.3K 0.02%
800
SMCI icon
282
Super Micro Computer
SMCI
$19.5B
$78.9K 0.02%
2,304
+11
BMY icon
283
Bristol-Myers Squibb
BMY
$112B
$78.8K 0.02%
1,293
-520
RMT
284
Royce Micro-Cap Trust
RMT
$608M
$78.8K 0.02%
9,342
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.73B
$77.7K 0.02%
1,771
+21
FICO icon
286
Fair Isaac
FICO
$37.2B
$77.5K 0.02%
42
+20
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$77.1K 0.02%
1,510
+11
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$76.7K 0.02%
5,808
-1
PSA icon
289
Public Storage
PSA
$51.6B
$74.8K 0.02%
250
+3
AIG icon
290
American International
AIG
$39.4B
$74.5K 0.02%
857
+6
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$74.4K 0.02%
4,475
ROP icon
292
Roper Technologies
ROP
$44.8B
$74.3K 0.02%
126
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$14.9B
$73.4K 0.02%
910
+1
EIPI
294
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$72.1K 0.02%
3,552
MLPX icon
295
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$71K 0.02%
1,112
HAP icon
296
VanEck Natural Resources ETF
HAP
$221M
$70.8K 0.02%
1,421
NVO icon
297
Novo Nordisk
NVO
$277B
$70.7K 0.02%
1,018
-74
APD icon
298
Air Products & Chemicals
APD
$59.5B
$70.6K 0.02%
239
+13
RF icon
299
Regions Financial
RF
$24.4B
$69.8K 0.02%
3,210
-272
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$69.7K 0.02%
1,060
+353
10 11
12
13 14