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
SPGI icon
376
S&P Global
SPGI
$165B
$45.7K 0.01%
92
-3
HQL
377
abrdn Life Sciences Investors
HQL
$492M
$45.5K 0.01%
3,467
USRT icon
378
iShares Core US REIT ETF
USRT
$3.37B
$45.3K 0.01%
792
+3
CRM icon
379
Salesforce
CRM
$213B
$45.2K 0.01%
136
AMT icon
380
American Tower
AMT
$85.9B
$44.8K 0.01%
243
+9
ISD
381
PGIM High Yield Bond Fund
ISD
$481M
$44.2K 0.01%
3,207
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$44.1K 0.01%
1,215
FICO icon
383
Fair Isaac
FICO
$37.2B
$43.8K 0.01%
22
-21
SOXX icon
384
iShares Semiconductor ETF
SOXX
$20.6B
$43.3K 0.01%
201
UPS icon
385
United Parcel Service
UPS
$90.7B
$43.3K 0.01%
344
-12
AON icon
386
Aon
AON
$73.9B
$43.1K 0.01%
120
+14
HWM icon
387
Howmet Aerospace
HWM
$90.5B
$43K 0.01%
393
+347
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$42.3K 0.01%
728
+6
BDX icon
389
Becton Dickinson
BDX
$59B
$42.1K 0.01%
186
-264
MET icon
390
MetLife
MET
$50.6B
$40.9K 0.01%
499
+9
PKG icon
391
Packaging Corp of America
PKG
$19.9B
$40.8K 0.01%
181
JOBY icon
392
Joby Aviation
JOBY
$14.1B
$40.6K 0.01%
+5,000
ADBE icon
393
Adobe
ADBE
$122B
$40.6K 0.01%
92
-92
DKNG icon
394
DraftKings
DKNG
$16.2B
$40.1K 0.01%
1,077
EMD
395
Western Asset Emerging Markets Debt Fund
EMD
$627M
$39.6K 0.01%
4,121
+140
RCS
396
PIMCO Strategic Income Fund
RCS
$286M
$39.2K 0.01%
5,146
+106
MDT icon
397
Medtronic
MDT
$124B
$39.1K 0.01%
486
+46
WBD icon
398
Warner Bros
WBD
$70.9B
$38.9K 0.01%
3,679
-124
VTRS icon
399
Viatris
VTRS
$14.8B
$37.5K 0.01%
3,010
-10
GD icon
400
General Dynamics
GD
$99.2B
$37.3K 0.01%
142
-7
14 15
16
17 18