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
GSK icon
576
GSK
GSK
$98.9B
$7.71K ﹤0.01%
228
-25
IYH icon
577
iShares US Healthcare ETF
IYH
$3.53B
$7.64K ﹤0.01%
132
+1
RCL icon
578
Royal Caribbean
RCL
$72.5B
$7.63K ﹤0.01%
33
-42
ZTS icon
579
Zoetis
ZTS
$54B
$7.5K ﹤0.01%
47
-515
TWLO icon
580
Twilio
TWLO
$19.4B
$7.46K ﹤0.01%
69
-113
ROST icon
581
Ross Stores
ROST
$57.9B
$7.41K ﹤0.01%
49
-39
XYZ
582
Block Inc
XYZ
$37.1B
$7.39K ﹤0.01%
87
EME icon
583
Emcor
EME
$27.4B
$7.32K ﹤0.01%
17
-20
IT icon
584
Gartner
IT
$16.7B
$7.27K ﹤0.01%
15
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$7.26K ﹤0.01%
75
AEP icon
586
American Electric Power
AEP
$63.1B
$7.1K ﹤0.01%
77
+15
ALC icon
587
Alcon
ALC
$39.3B
$7.09K ﹤0.01%
84
+22
ATO icon
588
Atmos Energy
ATO
$27.7B
$6.95K ﹤0.01%
50
+22
PDBC icon
589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$6.91K ﹤0.01%
532
-431
CLSK icon
590
CleanSpark
CLSK
$3.7B
$6.87K ﹤0.01%
746
IGLB icon
591
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$6.87K ﹤0.01%
139
SPYG icon
592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$6.86K ﹤0.01%
78
GAB icon
593
Gabelli Equity Trust
GAB
$1.92B
$6.83K ﹤0.01%
1,270
ANSS
594
DELISTED
Ansys
ANSS
$6.83K ﹤0.01%
21
+10
GWW icon
595
W.W. Grainger
GWW
$46.2B
$6.63K ﹤0.01%
7
-1
BCS icon
596
Barclays
BCS
$80.7B
$6.51K ﹤0.01%
490
-120
CHE icon
597
Chemed
CHE
$6.08B
$6.51K ﹤0.01%
13
+1
EXEL icon
598
Exelixis
EXEL
$11.8B
$6.46K ﹤0.01%
+194
CWST icon
599
Casella Waste Systems
CWST
$6.08B
$6.44K ﹤0.01%
61
+1
HLI icon
600
Houlihan Lokey
HLI
$12.4B
$6.43K ﹤0.01%
37
-4
22 23
24
25 26