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
PEY icon
601
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$5.2K ﹤0.01%
242
+2
RKLB icon
602
Rocket Lab Corp
RKLB
$51.4B
$5.2K ﹤0.01%
291
-128
ROST icon
603
Ross Stores
ROST
$62.2B
$5.11K ﹤0.01%
40
-9
MOTI icon
604
VanEck Morningstar International Moat ETF
MOTI
$205M
$5.09K ﹤0.01%
153
PCAR icon
605
PACCAR
PCAR
$63.7B
$5.06K ﹤0.01%
52
+5
FXB icon
606
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
$5.06K ﹤0.01%
41
PHM icon
607
Pultegroup
PHM
$25.4B
$5.04K ﹤0.01%
49
+5
CLSK icon
608
CleanSpark
CLSK
$3.42B
$5.01K ﹤0.01%
746
CIBR icon
609
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$5K ﹤0.01%
79
-96
SLB icon
610
SLB Ltd
SLB
$69.8B
$4.93K ﹤0.01%
118
QSR icon
611
Restaurant Brands International
QSR
$23.6B
$4.93K ﹤0.01%
74
+6
LDOS icon
612
Leidos
LDOS
$24.9B
$4.86K ﹤0.01%
36
+5
WCBR icon
613
WisdomTree Cybersecurity Fund
WCBR
$117M
$4.85K ﹤0.01%
179
-1
LLYVK icon
614
Liberty Live Group Series C
LLYVK
$7.72B
$4.84K ﹤0.01%
71
SPYD icon
615
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$4.83K ﹤0.01%
+109
GAL icon
616
State Street Global Allocation ETF
GAL
$282M
$4.81K ﹤0.01%
107
ZROZ icon
617
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$4.75K ﹤0.01%
66
-1
XYZ
618
Block Inc
XYZ
$40.1B
$4.73K ﹤0.01%
87
TEAM icon
619
Atlassian
TEAM
$31.2B
$4.67K ﹤0.01%
22
ICE icon
620
Intercontinental Exchange
ICE
$99.2B
$4.66K ﹤0.01%
27
-7
FDS icon
621
Factset
FDS
$10.7B
$4.63K ﹤0.01%
10
-1
CI icon
622
Cigna
CI
$72.7B
$4.61K ﹤0.01%
14
+2
RSG icon
623
Republic Services
RSG
$65.3B
$4.6K ﹤0.01%
19
MNST icon
624
Monster Beverage
MNST
$76.4B
$4.59K ﹤0.01%
79
+17
STOT icon
625
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$4.58K ﹤0.01%
97
+72
23 24
25
26 27