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
BA icon
276
Boeing
BA
$184B
$84.3K 0.02%
476
+1
QAI icon
277
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$793M
$83.9K 0.02%
+2,614
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$83.7K 0.02%
5,809
DVN icon
279
Devon Energy
DVN
$29.9B
$83.2K 0.02%
2,543
+68
OHI icon
280
Omega Healthcare
OHI
$13.7B
$83.2K 0.02%
2,199
+21
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$82.8K 0.02%
2,000
RF icon
282
Regions Financial
RF
$24.3B
$82.8K 0.02%
3,482
-352
MLM icon
283
Martin Marietta Materials
MLM
$37B
$81.8K 0.02%
159
+8
QYLD icon
284
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$81.5K 0.02%
4,475
DHR icon
285
Danaher
DHR
$126B
$81.3K 0.02%
354
-250
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$15.5B
$81.1K 0.02%
909
-53
HIG icon
287
Hartford Financial Services
HIG
$38.4B
$81K 0.02%
738
QCOM icon
288
Qualcomm
QCOM
$143B
$79.4K 0.02%
517
-10
PFE icon
289
Pfizer
PFE
$152B
$79.4K 0.02%
2,991
+151
C icon
290
Citigroup
C
$219B
$79.3K 0.02%
1,128
+344
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$79.1K 0.02%
800
LRCX icon
292
Lam Research
LRCX
$323B
$79K 0.02%
+1,091
LYV icon
293
Live Nation Entertainment
LYV
$36B
$79K 0.02%
610
ACWV icon
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$78.8K 0.02%
722
ARKW icon
295
ARK Web x.0 ETF
ARKW
$1.7B
$78.7K 0.02%
729
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$76.4K 0.02%
1,477
-56
AOM icon
297
iShares Core Moderate Allocation ETF
AOM
$1.72B
$76K 0.01%
1,750
-232
ORLY icon
298
O'Reilly Automotive
ORLY
$78B
$75.9K 0.01%
960
+120
YUM icon
299
Yum! Brands
YUM
$44.3B
$75.7K 0.01%
564
-3
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$75.3K 0.01%
1,499
+22
10 11
12
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