CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

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
$109B
$7.71K ﹤0.01%
228
-25
IYH icon
577
iShares US Healthcare ETF
IYH
$2.84B
$7.64K ﹤0.01%
132
+1
RCL icon
578
Royal Caribbean
RCL
$71.3B
$7.63K ﹤0.01%
33
-42
ZTS icon
579
Zoetis
ZTS
$49.1B
$7.5K ﹤0.01%
47
-515
TWLO icon
580
Twilio
TWLO
$21.8B
$7.46K ﹤0.01%
69
-113
ROST icon
581
Ross Stores
ROST
$72.9B
$7.41K ﹤0.01%
49
-39
XYZ
582
Block Inc
XYZ
$42.9B
$7.39K ﹤0.01%
87
EME icon
583
Emcor
EME
$38.7B
$7.32K ﹤0.01%
17
-20
IT icon
584
Gartner
IT
$10.2B
$7.27K ﹤0.01%
15
EFG icon
585
iShares MSCI EAFE Growth ETF
EFG
$15B
$7.26K ﹤0.01%
75
AEP icon
586
American Electric Power
AEP
$73.2B
$7.1K ﹤0.01%
77
+15
ALC icon
587
Alcon
ALC
$36.9B
$7.09K ﹤0.01%
84
+22
ATO icon
588
Atmos Energy
ATO
$30.7B
$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
$6.3B
$6.91K ﹤0.01%
532
-431
CLSK icon
590
CleanSpark
CLSK
$3.26B
$6.87K ﹤0.01%
746
IGLB icon
591
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.87K ﹤0.01%
139
SPYG icon
592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$6.86K ﹤0.01%
78
GAB icon
593
Gabelli Equity Trust
GAB
$1.75B
$6.83K ﹤0.01%
1,270
ANSS
594
DELISTED
Ansys
ANSS
$6.83K ﹤0.01%
21
+10
GWW icon
595
W.W. Grainger
GWW
$54.3B
$6.63K ﹤0.01%
7
-1
BCS icon
596
Barclays
BCS
$78.4B
$6.51K ﹤0.01%
490
-120
CHE icon
597
Chemed
CHE
$5.65B
$6.51K ﹤0.01%
13
+1
EXEL icon
598
Exelixis
EXEL
$11.4B
$6.46K ﹤0.01%
+194
CWST icon
599
Casella Waste Systems
CWST
$5.1B
$6.44K ﹤0.01%
61
+1
HLI icon
600
Houlihan Lokey
HLI
$11B
$6.43K ﹤0.01%
37
-4
22 23
24
25 26