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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.5B
$2.06K ﹤0.01%
75
-10
FLJP icon
827
Franklin FTSE Japan ETF
FLJP
$2.57B
$2.06K ﹤0.01%
72
BTI icon
828
British American Tobacco
BTI
$125B
$2.06K ﹤0.01%
56
-94
SCHE icon
829
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.04K ﹤0.01%
77
+2
RGEN icon
830
Repligen
RGEN
$9.37B
$2.03K ﹤0.01%
+15
SCHH icon
831
Schwab US REIT ETF
SCHH
$8.39B
$2.02K ﹤0.01%
96
FIS icon
832
Fidelity National Information Services
FIS
$34B
$2.02K ﹤0.01%
25
SYF icon
833
Synchrony
SYF
$28.5B
$2.02K ﹤0.01%
31
CNMD icon
834
CONMED
CNMD
$1.37B
$1.99K ﹤0.01%
+29
DIOD icon
835
Diodes
DIOD
$2.38B
$1.97K ﹤0.01%
+32
ED icon
836
Consolidated Edison
ED
$34.8B
$1.96K ﹤0.01%
22
+13
WWW icon
837
Wolverine World Wide
WWW
$1.43B
$1.93K ﹤0.01%
87
-14
HP icon
838
Helmerich & Payne
HP
$2.98B
$1.92K ﹤0.01%
+60
NGVT icon
839
Ingevity
NGVT
$1.89B
$1.92K ﹤0.01%
47
J icon
840
Jacobs Solutions
J
$16.5B
$1.89K ﹤0.01%
15
+4
PNW icon
841
Pinnacle West Capital
PNW
$10.6B
$1.86K ﹤0.01%
22
-1
CXT icon
842
Crane NXT
CXT
$3.29B
$1.84K ﹤0.01%
32
+13
BIIB icon
843
Biogen
BIIB
$26.5B
$1.84K ﹤0.01%
12
+10
SBCF icon
844
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.83K ﹤0.01%
67
+24
GBCI icon
845
Glacier Bancorp
GBCI
$5.55B
$1.83K ﹤0.01%
37
+10
FE icon
846
FirstEnergy
FE
$26.1B
$1.83K ﹤0.01%
46
ING icon
847
ING
ING
$76.5B
$1.82K ﹤0.01%
116
+1
CACI icon
848
CACI
CACI
$13.1B
$1.8K ﹤0.01%
5
FRT icon
849
Federal Realty Investment Trust
FRT
$8.44B
$1.79K ﹤0.01%
16
EFX icon
850
Equifax
EFX
$25.7B
$1.78K ﹤0.01%
7
-5
32 33
34
35 36