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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$30K 0.01%
370
REGN icon
427
Regeneron Pharmaceuticals
REGN
$77B
$29.2K 0.01%
41
-8
CSX icon
428
CSX Corp
CSX
$67.5B
$29K 0.01%
899
-18
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$833M
$28.8K 0.01%
591
+1
SYM icon
430
Symbotic
SYM
$7.66B
$28.6K 0.01%
1,207
GM icon
431
General Motors
GM
$75.4B
$28.5K 0.01%
535
+24
CEG icon
432
Constellation Energy
CEG
$111B
$28.4K 0.01%
127
-50
ELV icon
433
Elevance Health
ELV
$83.3B
$27.7K 0.01%
76
+3
RYLD icon
434
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$27.6K 0.01%
1,674
EOG icon
435
EOG Resources
EOG
$57.1B
$27.5K 0.01%
224
-25
SW
436
Smurfit Westrock
SW
$22.3B
$27.1K 0.01%
504
-12
MSCI icon
437
MSCI
MSCI
$45.3B
$27K 0.01%
45
LNC icon
438
Lincoln National
LNC
$7.77B
$27K 0.01%
850
CFG icon
439
Citizens Financial Group
CFG
$26.1B
$26.6K 0.01%
607
-91
CME icon
440
CME Group
CME
$101B
$26.4K 0.01%
111
+7
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$71.5B
$26.2K 0.01%
205
-15,996
GEHC icon
442
GE HealthCare
GEHC
$37.2B
$26.1K 0.01%
335
-15
STZ icon
443
Constellation Brands
STZ
$27.2B
$26K 0.01%
118
-34
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$25.7K 0.01%
680
+2
CLX icon
445
Clorox
CLX
$13.4B
$25K ﹤0.01%
154
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$25K ﹤0.01%
248
-2
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$25K ﹤0.01%
189
-75
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$24.6K ﹤0.01%
191
TILE icon
449
Interface
TILE
$1.8B
$24.4K ﹤0.01%
1,003
CTRA icon
450
Coterra Energy
CTRA
$19.6B
$23.9K ﹤0.01%
937
+125