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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$160B
$773K 0.15%
11,000
-658
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$26.1B
$770K 0.15%
5,527
+159
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31.6B
$767K 0.15%
3,872
+17
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$754K 0.15%
18,042
+844
VTWG icon
80
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$748K 0.15%
3,559
+9
JNJ icon
81
Johnson & Johnson
JNJ
$495B
$735K 0.14%
5,083
+2,799
KKR icon
82
KKR & Co
KKR
$109B
$735K 0.14%
4,970
-351
HD icon
83
Home Depot
HD
$352B
$734K 0.14%
1,888
+88
VGT icon
84
Vanguard Information Technology ETF
VGT
$114B
$725K 0.14%
1,166
-26
MDLZ icon
85
Mondelez International
MDLZ
$72.2B
$717K 0.14%
11,910
-3,018
PG icon
86
Procter & Gamble
PG
$341B
$698K 0.14%
83,794
+12
XLG icon
87
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$698K 0.14%
13,971
+3
FTLS icon
88
First Trust Long/Short Equity ETF
FTLS
$2.14B
$687K 0.14%
10,447
+45
SKX
89
DELISTED
Skechers
SKX
$672K 0.13%
10,000
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$666K 0.13%
23,898
-2
GVLU icon
91
Gotham 1000 Value ETF
GVLU
$206M
$654K 0.13%
27,713
+10,270
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$6.23B
$640K 0.13%
28,846
-408
SPXL icon
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$635K 0.12%
3,764
+12
SYK icon
94
Stryker
SYK
$140B
$624K 0.12%
1,729
-51
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$609K 0.12%
2,173
-173
LMAT icon
96
LeMaitre Vascular
LMAT
$1.9B
$577K 0.11%
6,267
MO icon
97
Altria Group
MO
$98.7B
$576K 0.11%
10,814
-167
T icon
98
AT&T
T
$181B
$550K 0.11%
24,161
+384
CVX icon
99
Chevron
CVX
$300B
$544K 0.11%
3,759
-333
TSLA icon
100
Tesla
TSLA
$1.43T
$540K 0.11%
1,337
-3,318
2 3
4
5 6