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
VTR icon
301
Ventas
VTR
$37.6B
$75.2K 0.01%
1,267
+8
AMGN icon
302
Amgen
AMGN
$186B
$74.5K 0.01%
286
-20
AVB icon
303
AvalonBay Communities
AVB
$25.7B
$74.4K 0.01%
336
+2
PSA icon
304
Public Storage
PSA
$48.8B
$73.8K 0.01%
247
-1
FTAI icon
305
FTAI Aviation
FTAI
$17.5B
$73.6K 0.01%
511
-329
SMCI icon
306
Super Micro Computer
SMCI
$20.1B
$69.9K 0.01%
+2,293
EIPI
307
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$69.2K 0.01%
3,552
HBAN icon
308
Huntington Bancshares
HBAN
$26.8B
$68K 0.01%
4,143
NKE icon
309
Nike
NKE
$97B
$67.9K 0.01%
893
MLPX icon
310
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$67.4K 0.01%
1,112
-202
NOC icon
311
Northrop Grumman
NOC
$79B
$67.1K 0.01%
143
+1
OTIS icon
312
Otis Worldwide
OTIS
$33.9B
$67K 0.01%
724
TGT icon
313
Target
TGT
$41.2B
$66.9K 0.01%
496
-3
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$66.6K 0.01%
1,162
-49
KSPI icon
315
Kaspi.kz JSC
KSPI
$14.9B
$66.3K 0.01%
+700
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$303M
$66.2K 0.01%
4,253
APD icon
317
Air Products & Chemicals
APD
$58B
$65.5K 0.01%
226
ROP icon
318
Roper Technologies
ROP
$48B
$65.5K 0.01%
126
MPC icon
319
Marathon Petroleum
MPC
$56.9B
$65.3K 0.01%
468
+10
HAP icon
320
VanEck Natural Resources ETF
HAP
$199M
$64.8K 0.01%
1,421
MOO icon
321
VanEck Agribusiness ETF
MOO
$585M
$64.5K 0.01%
1,000
AMAT icon
322
Applied Materials
AMAT
$214B
$64.4K 0.01%
397
-283
STAG icon
323
STAG Industrial
STAG
$7.3B
$63.5K 0.01%
1,871
+29
LULU icon
324
lululemon athletica
LULU
$21.6B
$63.4K 0.01%
166
+39
HRTX icon
325
Heron Therapeutics
HRTX
$233M
$63.3K 0.01%
41,356
+13,669
11 12
13
14 15