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
CTAS icon
326
Cintas
CTAS
$70.4B
$62.8K 0.01%
344
+308
SYY icon
327
Sysco
SYY
$36.4B
$62.7K 0.01%
821
+35
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$62.7K 0.01%
1,963
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$62.3K 0.01%
385
AIG icon
330
American International
AIG
$40.7B
$61.9K 0.01%
851
+85
MAIN icon
331
Main Street Capital
MAIN
$4.88B
$61.2K 0.01%
1,045
+26
ADI icon
332
Analog Devices
ADI
$197B
$60.8K 0.01%
286
CLH icon
333
Clean Harbors
CLH
$16.4B
$59.9K 0.01%
261
+252
BKNG icon
334
Booking.com
BKNG
$142B
$59.6K 0.01%
325
+100
HTGC icon
335
Hercules Capital
HTGC
$2.84B
$59.3K 0.01%
2,950
DSMC icon
336
Distillate Small/Mid Cash Flow ETF
DSMC
$124M
$59.2K 0.01%
1,693
+66
VV icon
337
Vanguard Large-Cap ETF
VV
$49.8B
$59K 0.01%
219
DFS
338
DELISTED
Discover Financial Services
DFS
$58.4K 0.01%
338
+2
EHC icon
339
Encompass Health
EHC
$10B
$57.9K 0.01%
627
+6
WDAY icon
340
Workday
WDAY
$29.4B
$57.1K 0.01%
222
-154
MELI icon
341
Mercado Libre
MELI
$92B
$56.8K 0.01%
34
-35
TFI icon
342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$56.4K 0.01%
1,237
+12
WMB icon
343
Williams Companies
WMB
$87.5B
$55.9K 0.01%
1,033
+7
GIS icon
344
General Mills
GIS
$19B
$55.8K 0.01%
876
+7
FISV
345
Fiserv Inc
FISV
$32.3B
$55.5K 0.01%
270
+246
LH icon
346
Labcorp
LH
$21.8B
$55.3K 0.01%
241
+9
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$54.5K 0.01%
700
HLT icon
348
Hilton Worldwide
HLT
$77.2B
$54.4K 0.01%
220
-37
AWK icon
349
American Water Works
AWK
$26.4B
$54.2K 0.01%
436
+2
SOLV icon
350
Solventum
SOLV
$11.9B
$53.8K 0.01%
815
12 13
14
15 16