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
SBAC icon
501
SBA Communications
SBAC
$20B
$15K ﹤0.01%
74
+10
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$14.7K ﹤0.01%
393
EXR icon
503
Extra Space Storage
EXR
$28.1B
$14.5K ﹤0.01%
97
-17
KLAC icon
504
KLA
KLAC
$159B
$14.5K ﹤0.01%
23
-13
KVUE icon
505
Kenvue
KVUE
$32.5B
$14.5K ﹤0.01%
677
+75
IYR icon
506
iShares US Real Estate ETF
IYR
$4.15B
$14.4K ﹤0.01%
155
FLTR icon
507
VanEck IG Floating Rate ETF
FLTR
$2.55B
$14.4K ﹤0.01%
567
+11
HCA icon
508
HCA Healthcare
HCA
$111B
$14.4K ﹤0.01%
48
-7
FUTY icon
509
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$14.2K ﹤0.01%
291
SSNC icon
510
SS&C Technologies
SSNC
$21.1B
$14K ﹤0.01%
186
-4
SLV icon
511
iShares Silver Trust
SLV
$29.3B
$13.9K ﹤0.01%
529
NDAQ icon
512
Nasdaq
NDAQ
$50.4B
$13.8K ﹤0.01%
180
DOW icon
513
Dow Inc
DOW
$16.9B
$13.8K ﹤0.01%
343
-18
UBER icon
514
Uber
UBER
$188B
$13.7K ﹤0.01%
227
-1,081
AZN icon
515
AstraZeneca
AZN
$282B
$13.6K ﹤0.01%
207
+1
IFRA icon
516
iShares US Infrastructure ETF
IFRA
$3.15B
$13.4K ﹤0.01%
290
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.24B
$13.4K ﹤0.01%
568
-1,062
AXP icon
518
American Express
AXP
$254B
$13.4K ﹤0.01%
45
SHEL icon
519
Shell
SHEL
$215B
$13.3K ﹤0.01%
213
-49
FERG icon
520
Ferguson
FERG
$50.7B
$13.2K ﹤0.01%
76
+17
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$13.2K ﹤0.01%
262
+1
AMP icon
522
Ameriprise Financial
AMP
$43.7B
$13K ﹤0.01%
25
+9
KEY icon
523
KeyCorp
KEY
$20.5B
$12.7K ﹤0.01%
743
SSB icon
524
SouthState Bank Corp
SSB
$9.21B
$12.4K ﹤0.01%
126
+5
FPX icon
525
First Trust US Equity Opportunities ETF
FPX
$1.18B
$12.4K ﹤0.01%
104
19 20
21
22 23