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
MFC icon
651
Manulife Financial
MFC
$59.1B
$4.76K ﹤0.01%
155
GAL icon
652
State Street Global Allocation ETF
GAL
$273M
$4.72K ﹤0.01%
107
-229
MOTI icon
653
VanEck Morningstar International Moat ETF
MOTI
$200M
$4.64K ﹤0.01%
153
-89
OC icon
654
Owens Corning
OC
$9.38B
$4.6K ﹤0.01%
+27
ZROZ icon
655
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$4.59K ﹤0.01%
67
+53
SLB icon
656
SLB Ltd
SLB
$56.1B
$4.53K ﹤0.01%
118
-1,675
OMC icon
657
Omnicom Group
OMC
$22.5B
$4.51K ﹤0.01%
52
FLS icon
658
Flowserve
FLS
$9.01B
$4.5K ﹤0.01%
78
-10
XME icon
659
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$4.48K ﹤0.01%
+79
QSR icon
660
Restaurant Brands International
QSR
$24.9B
$4.47K ﹤0.01%
68
LDOS icon
661
Leidos
LDOS
$24.1B
$4.47K ﹤0.01%
31
-40
CCI icon
662
Crown Castle
CCI
$38.5B
$4.45K ﹤0.01%
49
-32
KMI icon
663
Kinder Morgan
KMI
$60.4B
$4.44K ﹤0.01%
162
+99
NI icon
664
NiSource
NI
$19.8B
$4.38K ﹤0.01%
119
+37
PINS icon
665
Pinterest
PINS
$18.5B
$4.26K ﹤0.01%
147
-187
PLUG icon
666
Plug Power
PLUG
$3.1B
$4.26K ﹤0.01%
2,000
SRE icon
667
Sempra
SRE
$59.2B
$4.24K ﹤0.01%
48
ITGR icon
668
Integer Holdings
ITGR
$2.45B
$4.24K ﹤0.01%
32
-4
UTHR icon
669
United Therapeutics
UTHR
$20.7B
$4.24K ﹤0.01%
12
URI icon
670
United Rentals
URI
$51.8B
$4.23K ﹤0.01%
6
AOA icon
671
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$4.21K ﹤0.01%
56
+1
CDNS icon
672
Cadence Design Systems
CDNS
$91.5B
$4.21K ﹤0.01%
14
-29
JAAA icon
673
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.16K ﹤0.01%
82
NUGT icon
674
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$4.14K ﹤0.01%
118
+1
MOG.A icon
675
Moog Inc Class A
MOG.A
$7.44B
$4.13K ﹤0.01%
21
-2
25 26
27
28 29