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
AMD icon
351
Advanced Micro Devices
AMD
$354B
$53.6K 0.01%
444
-528
INDA icon
352
iShares MSCI India ETF
INDA
$9.39B
$53.5K 0.01%
1,017
+7
SNPS icon
353
Synopsys
SNPS
$88.9B
$53.4K 0.01%
110
-10
XMLV icon
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$52.9K 0.01%
870
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$52K 0.01%
1,249
+6
MKC icon
356
McCormick & Company Non-Voting
MKC
$17.2B
$51.2K 0.01%
668
DFUV icon
357
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$51.1K 0.01%
1,250
+6
ETB
358
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$50.6K 0.01%
3,376
ETW
359
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$50.5K 0.01%
5,994
FFIV icon
360
F5
FFIV
$14B
$50.3K 0.01%
200
INTC icon
361
Intel
INTC
$209B
$48.9K 0.01%
2,440
-54
OXY icon
362
Occidental Petroleum
OXY
$41.8B
$48.8K 0.01%
985
-2
VPU icon
363
Vanguard Utilities ETF
VPU
$7.89B
$48.8K 0.01%
+299
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$48.7K 0.01%
707
+2
CSCO icon
365
Cisco
CSCO
$307B
$48.4K 0.01%
818
+8
CMDY icon
366
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$47.7K 0.01%
1,003
+41
FELG icon
367
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$47.7K 0.01%
1,349
+1
MCK icon
368
McKesson
MCK
$99.4B
$47.5K 0.01%
84
+3
CFLT icon
369
Confluent
CFLT
$8.27B
$47.4K 0.01%
1,696
FCX icon
370
Freeport-McMoran
FCX
$63.9B
$47K 0.01%
1,235
+8
BSX icon
371
Boston Scientific
BSX
$146B
$47K 0.01%
526
-109
FLIN icon
372
Franklin FTSE India ETF
FLIN
$2.58B
$46.8K 0.01%
1,237
+8
IYG icon
373
iShares US Financial Services ETF
IYG
$1.91B
$46.7K 0.01%
600
VMC icon
374
Vulcan Materials
VMC
$38.7B
$46.6K 0.01%
182
-31
CODI icon
375
Compass Diversified
CODI
$549M
$46.2K 0.01%
2,000
-1,000
13 14
15
16 17