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
QGEN icon
1076
Qiagen
QGEN
$10.1B
– –
-17
RIVN icon
1077
Rivian
RIVN
$21B
– –
-16,920
SFST icon
1078
Southern First Bancshares
SFST
$424M
– –
-118
SWK icon
1079
Stanley Black & Decker
SWK
$11.2B
– –
-5
SWKS icon
1080
Skyworks Solutions
SWKS
$10.2B
– –
-15
TFX icon
1081
Teleflex
TFX
$5.23B
– –
-1
UHS icon
1082
Universal Health Services
UHS
$14.6B
– –
-1
USHY icon
1083
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-77
BKV
1084
BKV Corp
BKV
$2.46B
– –
-5,000
HCP
1085
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
– –
-5
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
– –
-87
LSST
1088
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-222
EOS
1089
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-500
EPI icon
1090
WisdomTree India Earnings Fund ETF
EPI
$2.78B
– –
-5,000
ETY icon
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-2,300
IEF icon
1092
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
– –
-24
IRDM icon
1093
Iridium Communications
IRDM
$1.76B
– –
-32
MMS icon
1094
Maximus
MMS
$4.67B
– –
-9
PD icon
1095
PagerDuty
PD
$1.07B
– –
-700
QRVO icon
1096
Qorvo
QRVO
$8.23B
– –
-5
SCHY icon
1097
Schwab International Dividend Equity ETF
SCHY
$1.56B
– –
-2,217
SHYG icon
1098
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-10
STIP icon
1099
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-467
SUI icon
1100
Sun Communities
SUI
$15.7B
– –
-5
41 42 43
44
45