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
TEL icon
476
TE Connectivity
TEL
$70.9B
$15.9K ﹤0.01%
113
KMX icon
477
CarMax
KMX
$6.92B
$15.7K ﹤0.01%
202
-15
AZN icon
478
AstraZeneca
AZN
$293B
$15.6K ﹤0.01%
212
+5
FELV icon
479
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$15.5K ﹤0.01%
506
+2
JEPI icon
480
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$15.5K ﹤0.01%
271
SSNC icon
481
SS&C Technologies
SSNC
$20.9B
$15.5K ﹤0.01%
185
-1
SHEL icon
482
Shell
SHEL
$211B
$15.3K ﹤0.01%
209
-4
CVRX icon
483
CVRx
CVRX
$137M
$15.1K ﹤0.01%
1,237
PDBC icon
484
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$15K ﹤0.01%
1,101
+569
EZU icon
485
iShare MSCI Eurozone ETF
EZU
$9.35B
$14.9K ﹤0.01%
279
+53
IYR icon
486
iShares US Real Estate ETF
IYR
$4.45B
$14.7K ﹤0.01%
153
-2
FLTR icon
487
VanEck IG Floating Rate ETF
FLTR
$2.55B
$14.6K ﹤0.01%
571
+4
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$14.6K ﹤0.01%
148
NVR icon
489
NVR
NVR
$20.7B
$14.5K ﹤0.01%
+2
PRU icon
490
Prudential Financial
PRU
$39.1B
$14.5K ﹤0.01%
130
+1
CNC icon
491
Centene
CNC
$22.5B
$14.3K ﹤0.01%
235
-30
FYX icon
492
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
$14.2K ﹤0.01%
157
-1
BP icon
493
BP
BP
$90.9B
$13.8K ﹤0.01%
408
-648
FERG icon
494
Ferguson
FERG
$50B
$13.8K ﹤0.01%
86
+10
COR icon
495
Cencora
COR
$68.8B
$13.8K ﹤0.01%
50
+1
EFG icon
496
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$13.5K ﹤0.01%
135
+60
AXP icon
497
American Express
AXP
$251B
$13.5K ﹤0.01%
50
+5
ON icon
498
ON Semiconductor
ON
$24.3B
$13.4K ﹤0.01%
329
-13
IGPT icon
499
Invesco AI and Next Gen Software ETF
IGPT
$686M
$13.3K ﹤0.01%
329
+150
FSLR icon
500
First Solar
FSLR
$26.2B
$13.3K ﹤0.01%
105
+1
18 19
20
21 22