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
DELL icon
326
Dell
DELL
$79.9B
$60.9K 0.01%
668
-101
BKNG icon
327
Booking.com
BKNG
$165B
$59.9K 0.01%
13
MAIN icon
328
Main Street Capital
MAIN
$5.73B
$59.8K 0.01%
1,058
+13
ADI icon
329
Analog Devices
ADI
$147B
$57.9K 0.01%
287
+1
BABA icon
330
Alibaba
BABA
$395B
$57.9K 0.01%
438
LH icon
331
Labcorp
LH
$22.5B
$57.3K 0.01%
246
+5
FTAI icon
332
FTAI Aviation
FTAI
$28.1B
$56.7K 0.01%
511
HTGC icon
333
Hercules Capital
HTGC
$3.44B
$56.7K 0.01%
2,950
MCK icon
334
McKesson
MCK
$104B
$56.1K 0.01%
83
-1
TFI icon
335
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$56K 0.01%
1,243
+6
BOTZ icon
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$55.9K 0.01%
1,962
-1
LPLA icon
337
LPL Financial
LPLA
$30.3B
$55.6K 0.01%
+170
AMAT icon
338
Applied Materials
AMAT
$259B
$55.3K 0.01%
381
-16
MYI icon
339
BlackRock MuniYield Quality Fund III
MYI
$744M
$55K 0.01%
+5,003
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$53.8K 0.01%
+791
NKE icon
341
Nike
NKE
$95.3B
$53.8K 0.01%
848
-45
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$53.7K 0.01%
870
DASH icon
343
DoorDash
DASH
$88.5B
$53.6K 0.01%
293
+291
BSX icon
344
Boston Scientific
BSX
$131B
$52.9K 0.01%
524
-2
PYPL icon
345
PayPal
PYPL
$53.2B
$52.8K 0.01%
810
-508
HLT icon
346
Hilton Worldwide
HLT
$69.9B
$52.3K 0.01%
230
+10
TGT icon
347
Target
TGT
$50.4B
$51.8K 0.01%
496
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$51.7K 0.01%
1,254
+4
CLH icon
349
Clean Harbors
CLH
$14.1B
$51.6K 0.01%
262
+1
FISV
350
Fiserv Inc
FISV
$35.7B
$51.5K 0.01%
233
-37
12 13
14
15 16