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CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

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
$16.5B
$30K 0.01%
370
REGN icon
427
Regeneron Pharmaceuticals
REGN
$64.3B
$29.2K 0.01%
41
-8
CSX icon
428
CSX Corp
CSX
$86.9B
$29K 0.01%
899
-18
IHAK icon
429
iShares Cybersecurity and Tech ETF
IHAK
$855M
$28.8K 0.01%
591
+1
SYM icon
430
Symbotic
SYM
$5.27B
$28.6K 0.01%
1,207
GM icon
431
General Motors
GM
$71.5B
$28.5K 0.01%
535
+24
CEG icon
432
Constellation Energy
CEG
$88.4B
$28.4K 0.01%
127
-50
ELV icon
433
Elevance Health
ELV
$86.7B
$27.7K 0.01%
76
+3
RYLD icon
434
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$27.6K 0.01%
1,674
EOG icon
435
EOG Resources
EOG
$75B
$27.5K 0.01%
224
-25
SW
436
Smurfit Westrock
SW
$20.3B
$27.1K 0.01%
504
-12
MSCI icon
437
MSCI
MSCI
$43.6B
$27K 0.01%
45
LNC icon
438
Lincoln National
LNC
$6.87B
$27K 0.01%
850
CFG icon
439
Citizens Financial Group
CFG
$27.6B
$26.6K 0.01%
607
-91
CME icon
440
CME Group
CME
$96B
$26.4K 0.01%
111
+7
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$78.3B
$26.2K 0.01%
205
-15,996
GEHC icon
442
GE HealthCare
GEHC
$28.9B
$26.1K 0.01%
335
-15
STZ icon
443
Constellation Brands
STZ
$24.6B
$26K 0.01%
118
-34
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.7K 0.01%
680
+2
CLX icon
445
Clorox
CLX
$11.8B
$25K ﹤0.01%
154
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$25K ﹤0.01%
248
-2
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25K ﹤0.01%
189
-75
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$24.6K ﹤0.01%
191
TILE icon
449
Interface
TILE
$1.77B
$24.4K ﹤0.01%
1,003
CTRA
450
DELISTED
Coterra Energy
CTRA
$23.9K ﹤0.01%
937
+125
16 17
18
19 20