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
$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
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
IAU icon
126
iShares Gold Trust
IAU
$65.9B
$354K 0.08%
6,000
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$350K 0.08%
14,933
+28
FHN icon
128
First Horizon
FHN
$11.1B
$350K 0.08%
17,998
HON icon
129
Honeywell
HON
$121B
$339K 0.07%
1,599
-69
TFC icon
130
Truist Financial
TFC
$59.6B
$333K 0.07%
8,104
-961
MUB icon
131
iShares National Muni Bond ETF
MUB
$41.4B
$333K 0.07%
3,160
-269
LMT icon
132
Lockheed Martin
LMT
$102B
$333K 0.07%
745
-56
LLY icon
133
Eli Lilly
LLY
$947B
$320K 0.07%
388
+154
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$316K 0.07%
128,982
+482
MRK icon
135
Merck
MRK
$253B
$314K 0.07%
3,498
+23
ITW icon
136
Illinois Tool Works
ITW
$71.8B
$311K 0.07%
1,255
-2
XLE icon
137
Energy Select Sector SPDR Fund
XLE
$27.5B
$307K 0.07%
3,285
+1,365
F icon
138
Ford
F
$52.4B
$306K 0.07%
30,524
+1,372
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$305K 0.07%
3,132
PEP icon
140
PepsiCo
PEP
$204B
$304K 0.07%
2,025
-996
TSLA icon
141
Tesla
TSLA
$1.43T
$303K 0.07%
1,171
-166
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$51.9B
$303K 0.07%
6,090
+2,016
NFLX icon
143
Netflix
NFLX
$462B
$302K 0.07%
3,240
-10
LTH icon
144
Life Time Group Holdings
LTH
$6.01B
$302K 0.07%
+10,000
PANW icon
145
Palo Alto Networks
PANW
$131B
$294K 0.06%
1,722
-103
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.27B
$292K 0.06%
34,420
CARR icon
147
Carrier Global
CARR
$45.7B
$290K 0.06%
4,572
-5
WMT icon
148
Walmart
WMT
$889B
$285K 0.06%
3,248
-1,245
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$285K 0.06%
2,376
+55
TJX icon
150
TJX Companies
TJX
$168B
$284K 0.06%
2,332
-30
4 5
6
7 8