CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$392K
3
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
+$7.51M
2
+$5.86M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

Sector Composition

1 Financials 6.38%
2 Technology 4.91%
3 Consumer Discretionary 2.41%
4 Healthcare 2.15%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1051
Vanguard High Dividend Yield ETF
VYM
$74.6B
– –
-205
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
– –
-411
WST icon
1053
West Pharmaceutical
WST
$18.3B
– –
-1
HTLF
1054
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-51
ORAN
1055
DELISTED
Orange
ORAN
– –
-249
FOUR icon
1056
Shift4
FOUR
$3.23B
– –
-338
FOXF icon
1057
Fox Factory Holding Corp
FOXF
$704M
– –
-17
FRT icon
1058
Federal Realty Investment Trust
FRT
$9.38B
– –
-16
FUTY icon
1059
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
– –
-291
GLOB icon
1060
Globant
GLOB
$2.14B
– –
-11
GNTX icon
1061
Gentex
GNTX
$5.04B
– –
-52
HOLX icon
1062
Hologic
HOLX
$16.8B
– –
-18
HOOD icon
1063
Robinhood
HOOD
$70.9B
– –
-500
HSBC icon
1064
HSBC
HSBC
$308B
– –
-34
HUBG icon
1065
HUB Group
HUBG
$2.63B
– –
-35
HUM icon
1066
Humana
HUM
$22.5B
– –
-3
IBDR icon
1067
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
-116
IBDS icon
1068
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-114
IBDT icon
1069
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-121
IEP icon
1070
Icahn Enterprises
IEP
$4.84B
– –
-25
IGSB icon
1071
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-1,477
IHAK icon
1072
iShares Cybersecurity and Tech ETF
IHAK
$710M
– –
-591
IPG
1073
DELISTED
Interpublic Group of Companies
IPG
– –
-16
KEYS icon
1074
Keysight
KEYS
$53.8B
– –
-3
LNT icon
1075
Alliant Energy
LNT
$18.6B
– –
-5
41 42
43
44 45