CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Return 8.53%
This Quarter Return
-5.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$452M
AUM Growth
-$6.52M
Cap. Flow
+$36.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
43.03%
Holding
1,050
New
53
Increased
263
Reduced
230
Closed
96

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.94M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$6.73M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.95M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.05M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$549K
5
AAPL icon
Apple
AAPL
$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
426
SBA Communications
SBAC
$21.2B
$30K 0.01%
87
+62
+248% +$21.4K
ARKW icon
427
ARK Web x.0 ETF
ARKW
$2.33B
$29K 0.01%
337
+9
+3% +$774
BP icon
428
BP
BP
$87.4B
$29K 0.01%
1,002
-147
-13% -$4.25K
IPG icon
429
Interpublic Group of Companies
IPG
$9.94B
$28K 0.01%
786
-288
-27% -$10.3K
CNI icon
430
Canadian National Railway
CNI
$60.3B
$27K 0.01%
200
– –
EA icon
431
Electronic Arts
EA
$42.2B
$27K 0.01%
210
– –
EXE
432
Expand Energy Corporation Common Stock
EXE
$22.7B
$27K 0.01%
309
+6
+2% +$524
CP icon
433
Canadian Pacific Kansas City
CP
$70.3B
$26K 0.01%
310
– –
DAL icon
434
Delta Air Lines
DAL
$39.9B
$26K 0.01%
653
– –
DD icon
435
DuPont de Nemours
DD
$32.6B
$26K 0.01%
354
– –
KHC icon
436
Kraft Heinz
KHC
$32.3B
$26K 0.01%
660
+5
+0.8% +$197
RVMD icon
437
Revolution Medicines
RVMD
$7.57B
$26K 0.01%
1,023
– –
AON icon
438
Aon
AON
$79.9B
$25K 0.01%
78
– –
GD icon
439
General Dynamics
GD
$86.8B
$25K 0.01%
103
-75
-42% -$18.2K
GIS icon
440
General Mills
GIS
$27B
$25K 0.01%
364
+1
+0.3% +$69
B
441
Barrick Mining Corporation
B
$48.5B
$25K 0.01%
1,037
+4
+0.4% +$96
HAS icon
442
Hasbro
HAS
$11.2B
$25K 0.01%
309
+117
+61% +$9.47K
IHAK icon
443
iShares Cybersecurity and Tech ETF
IHAK
$926M
$25K 0.01%
587
– –
MINT icon
444
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$25K 0.01%
246
– –
NVR icon
445
NVR
NVR
$23.5B
$25K 0.01%
6
– –
VOOV icon
446
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$25K 0.01%
+164
New +$25K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
659
-439
-40% -$16.7K
CF icon
448
CF Industries
CF
$13.7B
$24K 0.01%
230
-80
-26% -$8.35K
CME icon
449
CME Group
CME
$94.4B
$24K 0.01%
102
– –
GRMN icon
450
Garmin
GRMN
$45.7B
$24K 0.01%
200
– –
16 17
18
19 20