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
GRMN icon
451
Garmin
GRMN
$38.4B
$23.9K ﹤0.01%
116
-18
EMGF icon
452
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$23.7K ﹤0.01%
525
UTF icon
453
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$23.6K ﹤0.01%
982
PLTR icon
454
Palantir
PLTR
$420B
$23.3K ﹤0.01%
308
-722
FXI icon
455
iShares China Large-Cap ETF
FXI
$6.54B
$23.3K ﹤0.01%
765
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$22.7K ﹤0.01%
292
+9
EQT icon
457
EQT Corp
EQT
$38.2B
$22.6K ﹤0.01%
491
+1
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$118B
$22.6K ﹤0.01%
56
SMH icon
459
VanEck Semiconductor ETF
SMH
$36.6B
$22.4K ﹤0.01%
93
+7
GEV icon
460
GE Vernova
GEV
$163B
$22.1K ﹤0.01%
67
FNB icon
461
FNB Corp
FNB
$6.06B
$21.9K ﹤0.01%
1,484
+11
ON icon
462
ON Semiconductor
ON
$23B
$21.6K ﹤0.01%
342
-5
SBUX icon
463
Starbucks
SBUX
$99.1B
$21.5K ﹤0.01%
236
-652
SPDW icon
464
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$21.1K ﹤0.01%
618
-369
BKLN icon
465
Invesco Senior Loan ETF
BKLN
$6.37B
$21.1K ﹤0.01%
1,000
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$20.7K ﹤0.01%
180
-76
QTUM icon
467
Defiance Quantum ETF
QTUM
$3.07B
$20.5K ﹤0.01%
253
+122
CNI icon
468
Canadian National Railway
CNI
$60.7B
$20.3K ﹤0.01%
200
CLF icon
469
Cleveland-Cliffs
CLF
$7.42B
$19.9K ﹤0.01%
2,114
SON icon
470
Sonoco
SON
$4.08B
$19.8K ﹤0.01%
405
+4
OKE icon
471
Oneok
OKE
$47.1B
$19.3K ﹤0.01%
193
+2
NVS icon
472
Novartis
NVS
$257B
$19.3K ﹤0.01%
198
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$23.9B
$19K ﹤0.01%
366
+2
MT icon
474
ArcelorMittal
MT
$32.7B
$18.7K ﹤0.01%
808
-17
HOOD icon
475
Robinhood
HOOD
$120B
$18.6K ﹤0.01%
+500
17 18
19
20 21