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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$13.2K ﹤0.01%
148
+30
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$3.45B
$13.1K ﹤0.01%
290
EXR icon
503
Extra Space Storage
EXR
$31.2B
$13.1K ﹤0.01%
88
-9
SONY icon
504
Sony
SONY
$144B
$13K ﹤0.01%
513
AMP icon
505
Ameriprise Financial
AMP
$47.2B
$12.7K ﹤0.01%
26
+1
HGER icon
506
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$12.4K ﹤0.01%
515
+12
GILD icon
507
Gilead Sciences
GILD
$150B
$12.3K ﹤0.01%
110
-15
TMUS icon
508
T-Mobile US
TMUS
$213B
$12K ﹤0.01%
45
-2
ARKG icon
509
ARK Genomic Revolution ETF
ARKG
$1.3B
$11.8K ﹤0.01%
568
SNY icon
510
Sanofi
SNY
$115B
$11.8K ﹤0.01%
212
+7
TTE icon
511
TotalEnergies
TTE
$141B
$11.7K ﹤0.01%
181
+8
SSB icon
512
SouthState Bank Corp
SSB
$9.95B
$11.6K ﹤0.01%
125
-1
VDE icon
513
Vanguard Energy ETF
VDE
$7.5B
$11.6K ﹤0.01%
90
+15
FPX icon
514
First Trust US Equity Opportunities ETF
FPX
$1.24B
$11.6K ﹤0.01%
104
CTVA icon
515
Corteva
CTVA
$47.6B
$11.5K ﹤0.01%
183
IYH icon
516
iShares US Healthcare ETF
IYH
$3.55B
$11.5K ﹤0.01%
189
+57
PGR icon
517
Progressive
PGR
$119B
$11.5K ﹤0.01%
40
-3
AGG icon
518
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.4K ﹤0.01%
115
EMO
519
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$11.4K ﹤0.01%
230
PAYX icon
520
Paychex
PAYX
$39.7B
$11.3K ﹤0.01%
73
+1
EXC icon
521
Exelon
EXC
$44.5B
$11.3K ﹤0.01%
245
-23
MCO icon
522
Moody's
MCO
$96.3B
$11.2K ﹤0.01%
24
-1
KEY icon
523
KeyCorp
KEY
$23.1B
$11K ﹤0.01%
691
-52
APP icon
524
Applovin
APP
$205B
$10.9K ﹤0.01%
+41
ETR icon
525
Entergy
ETR
$42.7B
$10.8K ﹤0.01%
126
+18
19 20
21
22 23