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
TDY icon
626
Teledyne Technologies
TDY
$23.7B
$5.26K ﹤0.01%
12
+5
PARA
627
DELISTED
Paramount Global Class B
PARA
$5.25K ﹤0.01%
500
-52
NTAP icon
628
NetApp
NTAP
$22.7B
$5.22K ﹤0.01%
45
WELL icon
629
Welltower
WELL
$139B
$5.17K ﹤0.01%
41
+2
DDOG icon
630
Datadog
DDOG
$54.6B
$5.14K ﹤0.01%
36
-47
IQV icon
631
IQVIA
IQV
$38.7B
$5.11K ﹤0.01%
26
+2
PEY icon
632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$5.1K ﹤0.01%
240
+2
KR icon
633
Kroger
KR
$43.9B
$5.08K ﹤0.01%
83
-5
TDG icon
634
TransDigm Group
TDG
$75.3B
$5.07K ﹤0.01%
4
-1
WCBR icon
635
WisdomTree Cybersecurity Fund
WCBR
$127M
$5.06K ﹤0.01%
180
-33
OKTA icon
636
Okta
OKTA
$15.2B
$5.04K ﹤0.01%
+64
PCAR icon
637
PACCAR
PCAR
$57B
$5.03K ﹤0.01%
47
+5
ICE icon
638
Intercontinental Exchange
ICE
$89.4B
$5K ﹤0.01%
34
-3
DLR icon
639
Digital Realty Trust
DLR
$54.9B
$5K ﹤0.01%
28
SNX icon
640
TD Synnex
SNX
$12.5B
$4.93K ﹤0.01%
+42
PSN icon
641
Parsons
PSN
$8.83B
$4.89K ﹤0.01%
53
-8
AEIS icon
642
Advanced Energy
AEIS
$8.06B
$4.89K ﹤0.01%
43
+2
VIRT icon
643
Virtu Financial
VIRT
$2.96B
$4.89K ﹤0.01%
137
-93
FDS icon
644
Factset
FDS
$10.4B
$4.88K ﹤0.01%
11
-1
FXB icon
645
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.8M
$4.87K ﹤0.01%
41
DLTR icon
646
Dollar Tree
DLTR
$23B
$4.87K ﹤0.01%
65
+22
PINC
647
DELISTED
Premier
PINC
$4.83K ﹤0.01%
229
+3
LLYVK icon
648
Liberty Live Group Series C
LLYVK
$7.45B
$4.83K ﹤0.01%
71
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$9.81B
$4.83K ﹤0.01%
119
PHM icon
650
Pultegroup
PHM
$25.4B
$4.8K ﹤0.01%
44
-53
24 25
26
27 28