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
$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
+$392K
3
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
+$7.51M
2
+$5.86M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

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
AVB icon
301
AvalonBay Communities
AVB
$24.9B
$69.2K 0.01%
323
-13
CII icon
302
BlackRock Enhanced Captial and Income Fund
CII
$912M
$69.1K 0.01%
+3,740
ARKW icon
303
ARK Web x.0 ETF
ARKW
$1.6B
$69K 0.01%
729
MPC icon
304
Marathon Petroleum
MPC
$62.6B
$68.6K 0.01%
471
+3
STAG icon
305
STAG Industrial
STAG
$7.47B
$68.4K 0.01%
1,895
+24
TT icon
306
Trane Technologies
TT
$100B
$68.3K 0.01%
203
-29
AWK icon
307
American Water Works
AWK
$26.2B
$68.2K 0.01%
463
+27
MOO icon
308
VanEck Agribusiness ETF
MOO
$1.01B
$67.9K 0.01%
1,000
PLTR icon
309
Palantir
PLTR
$348B
$67.4K 0.01%
798
+490
ORLY icon
310
O'Reilly Automotive
ORLY
$78.9B
$67.3K 0.01%
705
-255
AOR icon
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$66.9K 0.01%
1,162
CMCSA icon
312
Comcast
CMCSA
$111B
$66.7K 0.01%
1,808
-1,215
OTIS icon
313
Otis Worldwide
OTIS
$35.9B
$66K 0.01%
640
-84
KSPI icon
314
Kaspi.kz JSC
KSPI
$14.2B
$65K 0.01%
700
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.99B
$64.8K 0.01%
900
-2,234
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$285M
$64.3K 0.01%
4,253
EHC icon
317
Encompass Health
EHC
$10.7B
$63.5K 0.01%
627
PFE icon
318
Pfizer
PFE
$151B
$63.5K 0.01%
2,506
-485
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$62.7K 0.01%
684
+313
GIS icon
320
General Mills
GIS
$23.8B
$62.6K 0.01%
1,046
+170
HBAN icon
321
Huntington Bancshares
HBAN
$34B
$62.5K 0.01%
4,163
+20
WDAY icon
322
Workday
WDAY
$36.9B
$62.4K 0.01%
267
+45
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$61.8K 0.01%
385
NXP icon
324
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
$61.6K 0.01%
+4,286
HWM icon
325
Howmet Aerospace
HWM
$104B
$61.4K 0.01%
473
+80
11 12
13
14 15