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
USRT icon
351
iShares Core US REIT ETF
USRT
$3.41B
$51.1K 0.01%
887
+95
AMT icon
352
American Tower
AMT
$85.9B
$50.9K 0.01%
234
-9
SNPS icon
353
Synopsys
SNPS
$98.8B
$50K 0.01%
117
+7
OXY icon
354
Occidental Petroleum
OXY
$42.1B
$49.8K 0.01%
1,009
+24
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$49.4K 0.01%
5,993
-1
USB icon
356
US Bancorp
USB
$84.6B
$49.2K 0.01%
1,165
-1,299
LULU icon
357
lululemon athletica
LULU
$23.7B
$48.8K 0.01%
172
+6
AJG icon
358
Arthur J. Gallagher & Co
AJG
$66.4B
$48K 0.01%
139
-233
AON icon
359
Aon
AON
$73.9B
$47.9K 0.01%
120
PRFZ icon
360
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$47.3K 0.01%
1,250
+1
SPGI icon
361
S&P Global
SPGI
$165B
$47.1K 0.01%
93
+1
IYG icon
362
iShares US Financial Services ETF
IYG
$2.07B
$47.1K 0.01%
600
MMM icon
363
3M
MMM
$89.1B
$47K 0.01%
320
-1,916
ETB
364
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$46.1K 0.01%
3,376
ISD
365
PGIM High Yield Bond Fund
ISD
$481M
$45.7K 0.01%
3,207
CEG icon
366
Constellation Energy
CEG
$111B
$44.8K 0.01%
222
+95
NOC icon
367
Northrop Grumman
NOC
$95.2B
$44.5K 0.01%
87
-56
HQL
368
abrdn Life Sciences Investors
HQL
$492M
$44K 0.01%
3,467
GD icon
369
General Dynamics
GD
$99.2B
$43.7K 0.01%
160
+18
X
370
DELISTED
US Steel
X
$43.6K 0.01%
1,032
+1
AMD icon
371
Advanced Micro Devices
AMD
$377B
$42.9K 0.01%
418
-26
FELG icon
372
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
$42.5K 0.01%
1,351
+2
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$42.5K 0.01%
538
+246
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$47.5B
$42.4K 0.01%
157
+8
BDX icon
375
Becton Dickinson
BDX
$59B
$41.8K 0.01%
183
-3
13 14
15
16 17