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
DSMC icon
426
Distillate Small/Mid Cash Flow ETF
DSMC
$120M
$26.3K 0.01%
834
-859
VTRS icon
427
Viatris
VTRS
$14.8B
$25.7K 0.01%
2,953
-57
MSCI icon
428
MSCI
MSCI
$44.9B
$25.4K 0.01%
45
SMH icon
429
VanEck Semiconductor ETF
SMH
$42.5B
$25.3K 0.01%
120
+27
RYLD icon
430
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$25.3K 0.01%
1,674
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$2.43B
$25.1K 0.01%
982
COF icon
432
Capital One
COF
$151B
$24.9K 0.01%
139
+76
SOLV icon
433
Solventum
SOLV
$14B
$24.7K 0.01%
325
-490
GLDM icon
434
SPDR Gold MiniShares Trust
GLDM
$27.2B
$24.7K 0.01%
399
+33
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$24.7K 0.01%
315
-70
CFG icon
436
Citizens Financial Group
CFG
$26B
$24.5K 0.01%
598
-9
QTUM icon
437
Defiance Quantum ETF
QTUM
$3.53B
$23.9K 0.01%
320
+67
VGSH icon
438
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$23.3K 0.01%
397
-331
ESGU icon
439
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$23.3K 0.01%
191
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$23.2K 0.01%
231
-17
MET icon
441
MetLife
MET
$51.3B
$23.2K 0.01%
289
-210
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$23K ﹤0.01%
771
+123
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$7.06B
$22.9K ﹤0.01%
1,108
+108
CHKP icon
444
Check Point Software Technologies
CHKP
$20.2B
$22.8K ﹤0.01%
100
-509
CLX icon
445
Clorox
CLX
$13.6B
$22.7K ﹤0.01%
154
NVS icon
446
Novartis
NVS
$275B
$22.5K ﹤0.01%
202
+4
SPDW icon
447
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$22.5K ﹤0.01%
618
SW
448
Smurfit Westrock
SW
$22.6B
$22.2K ﹤0.01%
493
-11
EXPD icon
449
Expeditors International
EXPD
$21.9B
$21.6K ﹤0.01%
180
+16
MTUM icon
450
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$21.5K ﹤0.01%
+106
16 17
18
19 20