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
ENB icon
101
Enbridge
ENB
$105B
$524K 0.1%
12,361
+39
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.2B
$524K 0.1%
249
+233
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$519K 0.1%
9,943
+60
BND icon
104
Vanguard Total Bond Market
BND
$143B
$507K 0.1%
7,049
+86
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$505K 0.1%
21,345
V icon
106
Visa
V
$640B
$495K 0.1%
1,567
-7
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$478K 0.09%
2,685
+7
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$474K 0.09%
1,110
ECL icon
109
Ecolab
ECL
$75.5B
$471K 0.09%
2,005
+220
ARKK icon
110
ARK Innovation ETF
ARKK
$7.84B
$468K 0.09%
8,244
-51
LEU icon
111
Centrus Energy
LEU
$4.88B
$466K 0.09%
7,000
-3,000
PEP icon
112
PepsiCo
PEP
$203B
$463K 0.09%
3,021
-70
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$463K 0.09%
1,266
+3
IBB icon
114
iShares Biotechnology ETF
IBB
$8.76B
$451K 0.09%
3,411
-48
MMC icon
115
Marsh & McLennan
MMC
$90.1B
$447K 0.09%
2,105
-11
RTX icon
116
RTX Corp
RTX
$226B
$443K 0.09%
3,829
-3
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$430K 0.08%
4,732
SO icon
118
Southern Company
SO
$97.1B
$422K 0.08%
5,132
+19
ADP icon
119
Automatic Data Processing
ADP
$105B
$418K 0.08%
1,422
+189
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
$416K 0.08%
3,172
-140
WMT icon
121
Walmart
WMT
$914B
$407K 0.08%
4,493
-6
NEE icon
122
NextEra Energy
NEE
$177B
$397K 0.08%
5,544
+29
TFC icon
123
Truist Financial
TFC
$60.5B
$393K 0.08%
9,065
-1,626
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$390K 0.08%
3,080
+3
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$33.3B
$390K 0.08%
16,982
+116
3 4
5
6 7