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
BABA icon
401
Alibaba
BABA
$395B
$37.1K 0.01%
438
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$36.8K 0.01%
422
-695
SHOP icon
403
Shopify
SHOP
$203B
$36.3K 0.01%
341
-313
TROW icon
404
T. Rowe Price
TROW
$23.2B
$36K 0.01%
318
FOUR icon
405
Shift4
FOUR
$4.43B
$35.1K 0.01%
338
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$47.5B
$35.1K 0.01%
149
-10
X
407
DELISTED
US Steel
X
$35K 0.01%
1,031
+2
TSM icon
408
TSMC
TSM
$1.78T
$34.7K 0.01%
176
-21
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$33.9K 0.01%
371
+259
WDI
410
Western Asset Diversified Income Fund
WDI
$710M
$33.8K 0.01%
2,369
LNG icon
411
Cheniere Energy
LNG
$44.5B
$33.7K 0.01%
157
SLYV icon
412
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$33.5K 0.01%
385
+3
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$33.5K 0.01%
409
+253
PJT icon
414
PJT Partners
PJT
$4.57B
$33.5K 0.01%
212
EQIX icon
415
Equinix
EQIX
$78.7B
$33.2K 0.01%
36
-1
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$32.8K 0.01%
418
-16
PH icon
417
Parker-Hannifin
PH
$119B
$32.8K 0.01%
52
-3
AIRR icon
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$32.3K 0.01%
419
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$31.9K 0.01%
625
+5
IP icon
420
International Paper
IP
$22.9B
$31.8K 0.01%
590
+24
SNOW icon
421
Snowflake
SNOW
$72B
$31.5K 0.01%
+204
BP icon
422
BP
BP
$90.9B
$31.2K 0.01%
1,056
+92
CFR icon
423
Cullen/Frost Bankers
CFR
$8.87B
$31K 0.01%
231
-26
RPG icon
424
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$30.9K 0.01%
750
FDTX icon
425
Fidelity Disruptive Technology ETF
FDTX
$196M
$30K 0.01%
849
15 16
17
18 19