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
CTAS icon
326
Cintas
CTAS
$74.2B
$62.8K 0.01%
344
+308
SYY icon
327
Sysco
SYY
$35.1B
$62.7K 0.01%
821
+35
BOTZ icon
328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$62.7K 0.01%
1,963
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$62.3K 0.01%
385
AIG icon
330
American International
AIG
$41.6B
$61.9K 0.01%
851
+85
MAIN icon
331
Main Street Capital
MAIN
$5.32B
$61.2K 0.01%
1,045
+26
ADI icon
332
Analog Devices
ADI
$136B
$60.8K 0.01%
286
CLH icon
333
Clean Harbors
CLH
$12.7B
$59.9K 0.01%
261
+252
BKNG icon
334
Booking.com
BKNG
$163B
$59.6K 0.01%
13
+4
HTGC icon
335
Hercules Capital
HTGC
$3.41B
$59.3K 0.01%
2,950
DSMC icon
336
Distillate Small/Mid Cash Flow ETF
DSMC
$135M
$59.2K 0.01%
1,693
+66
VV icon
337
Vanguard Large-Cap ETF
VV
$47.4B
$59K 0.01%
219
DFS
338
DELISTED
Discover Financial Services
DFS
$58.4K 0.01%
338
+2
EHC icon
339
Encompass Health
EHC
$11.4B
$57.9K 0.01%
627
+6
WDAY icon
340
Workday
WDAY
$56.5B
$57.1K 0.01%
222
-154
MELI icon
341
Mercado Libre
MELI
$107B
$56.8K 0.01%
34
-35
TFI icon
342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$56.4K 0.01%
1,237
+12
WMB icon
343
Williams Companies
WMB
$75.2B
$55.9K 0.01%
1,033
+7
GIS icon
344
General Mills
GIS
$24.6B
$55.8K 0.01%
876
+7
FISV
345
Fiserv Inc
FISV
$36B
$55.5K 0.01%
270
+246
LH icon
346
Labcorp
LH
$22B
$55.3K 0.01%
241
+9
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$54.5K 0.01%
700
HLT icon
348
Hilton Worldwide
HLT
$65.1B
$54.4K 0.01%
220
-37
AWK icon
349
American Water Works
AWK
$25.6B
$54.2K 0.01%
436
+2
SOLV icon
350
Solventum
SOLV
$14.8B
$53.8K 0.01%
815