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
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$18.5K ﹤0.01%
319
RDVY icon
477
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$18.5K ﹤0.01%
313
+2
VFH icon
478
Vanguard Financials ETF
VFH
$13.1B
$18.4K ﹤0.01%
157
+2
AVEM icon
479
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$18.3K ﹤0.01%
+312
FSLR icon
480
First Solar
FSLR
$27.5B
$18.3K ﹤0.01%
104
PEG icon
481
Public Service Enterprise Group
PEG
$40.2B
$18.1K ﹤0.01%
215
+1
EXPD icon
482
Expeditors International
EXPD
$19.8B
$18.1K ﹤0.01%
164
-8
KMX icon
483
CarMax
KMX
$5.73B
$17.7K ﹤0.01%
217
YUMC icon
484
Yum China
YUMC
$16.9B
$16.9K ﹤0.01%
350
MRVL icon
485
Marvell Technology
MRVL
$86.4B
$16.6K ﹤0.01%
150
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$16.5K ﹤0.01%
74
RDDT icon
487
Reddit
RDDT
$41.8B
$16.3K ﹤0.01%
+100
SGOL icon
488
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$16.2K ﹤0.01%
648
ASML icon
489
ASML
ASML
$443B
$16.2K ﹤0.01%
24
-56
CNC icon
490
Centene
CNC
$19.1B
$16.1K ﹤0.01%
265
TEL icon
491
TE Connectivity
TEL
$67.9B
$16K ﹤0.01%
113
+1
OGN icon
492
Organon & Co
OGN
$1.89B
$16K ﹤0.01%
1,070
FYX icon
493
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$15.9K ﹤0.01%
158
+1
RPD icon
494
Rapid7
RPD
$1.05B
$15.8K ﹤0.01%
392
JEPI icon
495
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$15.7K ﹤0.01%
271
CVRX icon
496
CVRx
CVRX
$243M
$15.7K ﹤0.01%
1,237
GLTR icon
497
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$15.5K ﹤0.01%
142
FELV icon
498
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$15.3K ﹤0.01%
504
+2
CPRT icon
499
Copart
CPRT
$37.6B
$15.3K ﹤0.01%
266
-186
PRU icon
500
Prudential Financial
PRU
$38.3B
$15.2K ﹤0.01%
129
+1
18 19
20
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