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
LMT icon
126
Lockheed Martin
LMT
$135B
$389K 0.08%
801
+3
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$385K 0.08%
14,905
-677
SOFI icon
128
SoFi Technologies
SOFI
$33B
$385K 0.08%
25,000
-15,000
CVS icon
129
CVS Health
CVS
$99.8B
$383K 0.08%
8,522
-48
APO icon
130
Apollo Global Management
APO
$83.5B
$382K 0.08%
2,311
-349
NUE icon
131
Nucor
NUE
$39.9B
$381K 0.07%
3,246
-29
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$126B
$379K 0.07%
6,435
+92
HON icon
133
Honeywell
HON
$139B
$377K 0.07%
1,668
-453
MUB icon
134
iShares National Muni Bond ETF
MUB
$42.1B
$365K 0.07%
3,429
+35
FHN icon
135
First Horizon
FHN
$11.7B
$363K 0.07%
17,998
+14,081
BR icon
136
Broadridge
BR
$25.5B
$353K 0.07%
1,557
TMP icon
137
Tompkins Financial
TMP
$1.1B
$353K 0.07%
5,199
+43
SKY icon
138
Champion Homes
SKY
$5.38B
$352K 0.07%
4,000
-1,000
MRK icon
139
Merck
MRK
$270B
$348K 0.07%
3,475
+74
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$340K 0.07%
3,132
+210
PANW icon
141
Palo Alto Networks
PANW
$131B
$332K 0.07%
1,825
-15
ETN icon
142
Eaton
ETN
$134B
$322K 0.06%
972
-50
ITW icon
143
Illinois Tool Works
ITW
$76.4B
$321K 0.06%
1,257
+1
IBM icon
144
IBM
IBM
$286B
$320K 0.06%
1,455
-1,058
CARR icon
145
Carrier Global
CARR
$47.3B
$313K 0.06%
4,577
-273
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.26B
$307K 0.06%
34,420
DIS icon
147
Walt Disney
DIS
$199B
$298K 0.06%
9,652
+15
IAU icon
148
iShares Gold Trust
IAU
$72.4B
$297K 0.06%
6,000
+1,500
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$290K 0.06%
2,321
NFLX icon
150
Netflix
NFLX
$373B
$289K 0.06%
3,250
-860
4 5
6
7 8