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
VCR icon
526
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$10.7K ﹤0.01%
+33
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.6K ﹤0.01%
270
-410
ACWX icon
528
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$10.5K ﹤0.01%
+189
KYN icon
529
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$10.5K ﹤0.01%
817
MUFG icon
530
Mitsubishi UFJ Financial
MUFG
$214B
$10.2K ﹤0.01%
751
+45
BK icon
531
Bank of New York Mellon
BK
$83.5B
$9.9K ﹤0.01%
118
+16
EQT icon
532
EQT Corp
EQT
$31.5B
$9.62K ﹤0.01%
180
-311
GSK icon
533
GSK
GSK
$97.3B
$9.61K ﹤0.01%
248
+20
AEP icon
534
American Electric Power
AEP
$64.1B
$9.51K ﹤0.01%
87
+10
VEEV icon
535
Veeva Systems
VEEV
$36.5B
$9.5K ﹤0.01%
41
NDAQ icon
536
Nasdaq
NDAQ
$57.7B
$9.48K ﹤0.01%
125
-55
LEN icon
537
Lennar Class A
LEN
$29.3B
$9.42K ﹤0.01%
82
+9
CMI icon
538
Cummins
CMI
$79.9B
$9.4K ﹤0.01%
30
+2
PLD icon
539
Prologis
PLD
$124B
$9.39K ﹤0.01%
84
-15
EWL icon
540
iShares MSCI Switzerland ETF
EWL
$1.6B
$9.08K ﹤0.01%
175
-1
HYT icon
541
BlackRock Corporate High Yield Fund
HYT
$1.45B
$8.84K ﹤0.01%
923
SAP icon
542
SAP
SAP
$272B
$8.79K ﹤0.01%
33
-10
SIRI icon
543
SiriusXM
SIRI
$6.88B
$8.64K ﹤0.01%
383
+3
MCHP icon
544
Microchip Technology
MCHP
$40.4B
$8.53K ﹤0.01%
176
+78
RRX icon
545
Regal Rexnord
RRX
$10.6B
$8.43K ﹤0.01%
74
RY icon
546
Royal Bank of Canada
RY
$237B
$8.34K ﹤0.01%
74
+2
IDEV icon
547
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$8.06K ﹤0.01%
+117
BLDR icon
548
Builders FirstSource
BLDR
$14B
$8K ﹤0.01%
64
+5
DD icon
549
DuPont de Nemours
DD
$18B
$7.99K ﹤0.01%
256
-12
XEL icon
550
Xcel Energy
XEL
$44.7B
$7.93K ﹤0.01%
112
-34
20 21
22
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