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
STZ icon
451
Constellation Brands
STZ
$27.5B
$21.3K ﹤0.01%
116
-2
MLM icon
452
Martin Marietta Materials
MLM
$38.7B
$20.8K ﹤0.01%
44
-115
XOP icon
453
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$20.7K ﹤0.01%
157
-32
FNB icon
454
FNB Corp
FNB
$6.26B
$20.3K ﹤0.01%
1,510
+26
SBUX icon
455
Starbucks
SBUX
$106B
$20.1K ﹤0.01%
205
-31
TILE icon
456
Interface
TILE
$1.8B
$19.9K ﹤0.01%
1,003
GSLC icon
457
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.8K ﹤0.01%
180
CNI icon
458
Canadian National Railway
CNI
$61.1B
$19.5K ﹤0.01%
200
OKE icon
459
Oneok
OKE
$46.2B
$19.2K ﹤0.01%
194
+1
GLTR icon
460
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$19.2K ﹤0.01%
148
+6
EMR icon
461
Emerson Electric
EMR
$83.2B
$19.1K ﹤0.01%
174
-751
KLAC icon
462
KLA
KLAC
$203B
$19K ﹤0.01%
28
+5
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$18.9K ﹤0.01%
319
VFH icon
464
Vanguard Financials ETF
VFH
$13.4B
$18.7K ﹤0.01%
157
EOG icon
465
EOG Resources
EOG
$58.6B
$18.6K ﹤0.01%
145
-79
AXON icon
466
Axon Enterprise
AXON
$50.6B
$18.4K ﹤0.01%
35
+34
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$18.4K ﹤0.01%
314
+1
YUMC icon
468
Yum China
YUMC
$17.1B
$18.2K ﹤0.01%
350
SBAC icon
469
SBA Communications
SBAC
$20.5B
$18.2K ﹤0.01%
83
+9
ASML icon
470
ASML
ASML
$517B
$18.1K ﹤0.01%
27
+3
PEG icon
471
Public Service Enterprise Group
PEG
$39.6B
$17.6K ﹤0.01%
214
-1
HCA icon
472
HCA Healthcare
HCA
$110B
$16.9K ﹤0.01%
49
+1
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$16.2K ﹤0.01%
196
-213
KVUE icon
474
Kenvue
KVUE
$33.1B
$16K ﹤0.01%
667
-10
OGN icon
475
Organon & Co
OGN
$2.26B
$15.9K ﹤0.01%
1,070
17 18
19
20 21