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
BBBY
1051
Bed Bath & Beyond
BBBY
$500M
$99 ﹤0.01%
22
LUMN icon
1052
Lumen
LUMN
$8.67B
$95 ﹤0.01%
18
ARVN icon
1053
Arvinas
ARVN
$784M
$58 ﹤0.01%
3
UA icon
1054
Under Armour Class C
UA
$2.41B
$53 ﹤0.01%
7
VAL.WS icon
1055
Valaris Ltd Warrants
VAL.WS
$168M
$21 ﹤0.01%
3
XXII
1056
22nd Century Group
XXII
$6.48M
– –
0
AMPH icon
1057
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-33
ARCC icon
1058
Ares Capital
ARCC
$15B
– –
-1,850
ASGI
1059
abrdn Global Infrastructure Income Fund
ASGI
$694M
– –
-1,196
AZO icon
1060
AutoZone
AZO
$58.4B
– –
-4
BBWI icon
1061
Bath & Body Works
BBWI
$4.76B
– –
-15
BCE icon
1062
BCE
BCE
$22.5B
– –
-55
BIO icon
1063
Bio-Rad Laboratories Class A
BIO
$8.46B
– –
-1
BLD icon
1064
TopBuild
BLD
$13.9B
– –
-2
BRK.A icon
1065
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-13
CHW
1066
Calamos Global Dynamic Income Fund
CHW
$501M
– –
-1,200
CPT icon
1067
Camden Property Trust
CPT
$11.7B
– –
-67
EAD
1068
Allspring Income Opportunities Fund
EAD
$402M
– –
-167
EOS
1069
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-500
EPAM icon
1070
EPAM Systems
EPAM
$11.7B
– –
-4
EPI icon
1071
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-5,000
ETSY icon
1072
Etsy
ETSY
$6.1B
– –
-6
ETY icon
1073
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
– –
-2,300
FTGC icon
1074
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-83
GSIE icon
1075
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
– –
-135
41 42
43
44 45