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
LW icon
601
Lamb Weston
LW
$8.43B
$6.42K ﹤0.01%
96
-19
UL icon
602
Unilever
UL
$146B
$6.41K ﹤0.01%
114
-19
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$41.2B
$6.3K ﹤0.01%
82
HDUS icon
604
Hartford Disciplined US Equity ETF
HDUS
$154M
$6.21K ﹤0.01%
110
BBCA icon
605
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$6.21K ﹤0.01%
88
BAX icon
606
Baxter International
BAX
$9.71B
$6.1K ﹤0.01%
208
RELX icon
607
RELX
RELX
$73.1B
$6.09K ﹤0.01%
134
-23
HPE icon
608
Hewlett Packard
HPE
$29.4B
$6.05K ﹤0.01%
282
+24
VICI icon
609
VICI Properties
VICI
$30.2B
$6.04K ﹤0.01%
204
+15
O icon
610
Realty Income
O
$53.4B
$5.98K ﹤0.01%
112
+3
FOXA icon
611
Fox Class A
FOXA
$29.5B
$5.98K ﹤0.01%
123
-147
IIM icon
612
Invesco Value Municipal Income Trust
IIM
$589M
$5.95K ﹤0.01%
500
WEC icon
613
WEC Energy
WEC
$34.9B
$5.92K ﹤0.01%
63
+4
GNRC icon
614
Generac Holdings
GNRC
$9.34B
$5.89K ﹤0.01%
38
+34
SLYG icon
615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$5.89K ﹤0.01%
66
+1
XYL icon
616
Xylem
XYL
$34.3B
$5.89K ﹤0.01%
51
+28
IBKR icon
617
Interactive Brokers
IBKR
$28.9B
$5.83K ﹤0.01%
132
-220
CP icon
618
Canadian Pacific Kansas City
CP
$66.6B
$5.73K ﹤0.01%
80
+16
FITB icon
619
Fifth Third Bancorp
FITB
$29.7B
$5.59K ﹤0.01%
131
MCHP icon
620
Microchip Technology
MCHP
$34.4B
$5.58K ﹤0.01%
98
-119
AFL icon
621
Aflac
AFL
$57.1B
$5.48K ﹤0.01%
53
CTSH icon
622
Cognizant
CTSH
$38.2B
$5.46K ﹤0.01%
71
JPMB icon
623
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.9M
$5.39K ﹤0.01%
141
TEAM icon
624
Atlassian
TEAM
$41.2B
$5.36K ﹤0.01%
22
STE icon
625
Steris
STE
$25.5B
$5.34K ﹤0.01%
26
-1
23 24
25
26 27