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
SPYG icon
576
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$6.27K ﹤0.01%
78
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$40.1B
$6.27K ﹤0.01%
72
-10
UAL icon
578
United Airlines
UAL
$36.7B
$6.14K ﹤0.01%
89
XYL icon
579
Xylem
XYL
$35.6B
$6.06K ﹤0.01%
51
IIM icon
580
Invesco Value Municipal Income Trust
IIM
$582M
$5.99K ﹤0.01%
500
PARA
581
DELISTED
Paramount Global Class B
PARA
$5.98K ﹤0.01%
500
HLI icon
582
Houlihan Lokey
HLI
$13.3B
$5.98K ﹤0.01%
37
HDUS icon
583
Hartford Disciplined US Equity ETF
HDUS
$157M
$5.96K ﹤0.01%
110
AFL icon
584
Aflac
AFL
$57.4B
$5.89K ﹤0.01%
53
LYG icon
585
Lloyds Banking Group
LYG
$80.6B
$5.88K ﹤0.01%
1,539
+70
IT icon
586
Gartner
IT
$16.6B
$5.88K ﹤0.01%
14
-1
HPE icon
587
Hewlett Packard
HPE
$28.6B
$5.77K ﹤0.01%
374
+92
EME icon
588
Emcor
EME
$31.3B
$5.74K ﹤0.01%
16
-1
CP icon
589
Canadian Pacific Kansas City
CP
$65.3B
$5.73K ﹤0.01%
82
+2
TDY icon
590
Teledyne Technologies
TDY
$27.3B
$5.64K ﹤0.01%
11
-1
KR icon
591
Kroger
KR
$40B
$5.62K ﹤0.01%
83
ANET icon
592
Arista Networks
ANET
$163B
$5.58K ﹤0.01%
72
-12
ALC icon
593
Alcon
ALC
$38.8B
$5.47K ﹤0.01%
58
-26
IBKR icon
594
Interactive Brokers
IBKR
$32.7B
$5.46K ﹤0.01%
132
JPMB icon
595
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$5.44K ﹤0.01%
141
BCS icon
596
Barclays
BCS
$90.4B
$5.36K ﹤0.01%
349
-141
MFC icon
597
Manulife Financial
MFC
$62.7B
$5.26K ﹤0.01%
169
+14
KMB icon
598
Kimberly-Clark
KMB
$33B
$5.26K ﹤0.01%
37
+10
VIRT icon
599
Virtu Financial
VIRT
$3.13B
$5.22K ﹤0.01%
137
WELL icon
600
Welltower
WELL
$131B
$5.21K ﹤0.01%
34
-7
22 23
24
25 26