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
DIS icon
151
Walt Disney
DIS
$191B
$284K 0.06%
9,854
+202
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$277K 0.06%
4,566
+8
ADP icon
153
Automatic Data Processing
ADP
$103B
$275K 0.06%
902
-520
GS icon
154
Goldman Sachs
GS
$243B
$274K 0.06%
502
+49
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$7.12B
$272K 0.06%
1,073
+29
MA icon
156
Mastercard
MA
$488B
$271K 0.06%
495
+10
SYY icon
157
Sysco
SYY
$36.4B
$263K 0.06%
3,510
+2,689
ISRG icon
158
Intuitive Surgical
ISRG
$201B
$261K 0.06%
528
+15
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$93.6B
$258K 0.06%
1,251
+15
WM icon
160
Waste Management
WM
$87B
$257K 0.06%
1,110
+5
LOW icon
161
Lowe's Companies
LOW
$138B
$256K 0.06%
1,099
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.2B
$256K 0.06%
36,294
-1
RPM icon
163
RPM International
RPM
$13.7B
$250K 0.05%
2,159
-18
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$246K 0.05%
1,951
+633
KO icon
165
Coca-Cola
KO
$310B
$245K 0.05%
3,419
-129
XSVM icon
166
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$244K 0.05%
4,854
+16
SCHW icon
167
Charles Schwab
SCHW
$165B
$230K 0.05%
2,935
+6
SPYI icon
168
NEOS S&P 500 High Income ETF
SPYI
$6.22B
$229K 0.05%
4,790
-1
SHV icon
169
iShares Short Treasury Bond ETF
SHV
$20.7B
$228K 0.05%
2,060
+14
KTF
170
DWS Municipal Income Trust
KTF
$357M
$225K 0.05%
+24,000
OEF icon
171
iShares S&P 100 ETF
OEF
$28.8B
$217K 0.05%
803
+1
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$23.9B
$214K 0.05%
2,314
-605
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$207K 0.04%
+18,000
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$206K 0.04%
414
+2
BLK icon
175
Blackrock
BLK
$161B
$199K 0.04%
211
+1
5 6
7
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