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
BA icon
276
Boeing
BA
$154B
$84.3K 0.02%
476
+1
QAI icon
277
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$83.9K 0.02%
+2,614
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$83.7K 0.02%
5,809
DVN icon
279
Devon Energy
DVN
$23.6B
$83.2K 0.02%
2,543
+68
OHI icon
280
Omega Healthcare
OHI
$13.5B
$83.2K 0.02%
2,199
+21
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$82.8K 0.02%
2,000
RF icon
282
Regions Financial
RF
$23B
$82.8K 0.02%
3,482
-352
MLM icon
283
Martin Marietta Materials
MLM
$37.1B
$81.8K 0.02%
159
+8
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$81.5K 0.02%
4,475
DHR icon
285
Danaher
DHR
$161B
$81.3K 0.02%
354
-250
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$13.6B
$81.1K 0.02%
909
-53
HIG icon
287
Hartford Financial Services
HIG
$37.1B
$81K 0.02%
738
QCOM icon
288
Qualcomm
QCOM
$187B
$79.4K 0.02%
517
-10
PFE icon
289
Pfizer
PFE
$145B
$79.4K 0.02%
2,991
+151
C icon
290
Citigroup
C
$191B
$79.3K 0.02%
1,128
+344
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$79.1K 0.02%
800
LRCX icon
292
Lam Research
LRCX
$201B
$79K 0.02%
+1,091
LYV icon
293
Live Nation Entertainment
LYV
$31.6B
$79K 0.02%
610
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$78.8K 0.02%
722
ARKW icon
295
ARK Web x.0 ETF
ARKW
$2.19B
$78.7K 0.02%
729
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$76.4K 0.02%
1,477
-56
AOM icon
297
iShares Core Moderate Allocation ETF
AOM
$1.64B
$76K 0.01%
1,750
-232
ORLY icon
298
O'Reilly Automotive
ORLY
$83.2B
$75.9K 0.01%
960
+120
YUM icon
299
Yum! Brands
YUM
$41.2B
$75.7K 0.01%
564
-3
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$75.3K 0.01%
1,499
+22
10 11
12
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