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
F icon
151
Ford
F
$52.2B
$289K 0.06%
29,152
-31,920
MMM icon
152
3M
MMM
$91.9B
$289K 0.06%
2,236
-54
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$287K 0.06%
1,236
+2
TJX icon
154
TJX Companies
TJX
$167B
$285K 0.06%
2,362
-80
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$7.16B
$278K 0.05%
1,044
PXF icon
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.22B
$278K 0.05%
128,500
+7,603
LOW icon
157
Lowe's Companies
LOW
$139B
$271K 0.05%
1,099
-45
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$24B
$270K 0.05%
2,919
+607
RPM icon
159
RPM International
RPM
$13.6B
$268K 0.05%
2,177
+25
IBIT icon
160
iShares Bitcoin Trust
IBIT
$72.2B
$268K 0.05%
5,049
+396
ISRG icon
161
Intuitive Surgical
ISRG
$202B
$268K 0.05%
513
-92
XSVM icon
162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$264K 0.05%
4,838
-2,238
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$262K 0.05%
4,558
+48
GS icon
164
Goldman Sachs
GS
$251B
$259K 0.05%
453
+188
FBTC icon
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$256K 0.05%
3,134
+700
MA icon
166
Mastercard
MA
$497B
$255K 0.05%
485
-36
CDW icon
167
CDW
CDW
$18.7B
$252K 0.05%
1,446
-79
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.2B
$248K 0.05%
36,295
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$243K 0.05%
4,791
CALF icon
170
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$237K 0.05%
5,359
+3,835
OEF icon
171
iShares S&P 100 ETF
OEF
$29B
$231K 0.05%
802
+3
VRT icon
172
Vertiv
VRT
$68.4B
$227K 0.04%
2,001
-350
SHV icon
173
iShares Short Treasury Bond ETF
SHV
$20.7B
$225K 0.04%
2,046
-27
WM icon
174
Waste Management
WM
$87.1B
$223K 0.04%
1,105
+11
KO icon
175
Coca-Cola
KO
$305B
$221K 0.04%
3,548
+3
5 6
7
8 9