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
ENB icon
176
Enbridge
ENB
$107B
$198K 0.04%
4,480
-7,881
VT icon
177
Vanguard Total World Stock ETF
VT
$57B
$198K 0.04%
1,710
+300
NSC icon
178
Norfolk Southern
NSC
$65B
$198K 0.04%
835
+3
EPD icon
179
Enterprise Products Partners
EPD
$70.4B
$195K 0.04%
5,720
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$192K 0.04%
1,946
RMD icon
181
ResMed
RMD
$36.3B
$187K 0.04%
834
-4
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$186K 0.04%
3,595
PIZ icon
183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$491M
$186K 0.04%
4,885
+51
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.9B
$185K 0.04%
1,414
-41
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$45.6B
$183K 0.04%
2,149
+5
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$182K 0.04%
4,849
-510
ETN icon
187
Eaton
ETN
$132B
$180K 0.04%
662
-310
PIE icon
188
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$179K 0.04%
9,852
+1
INTU icon
189
Intuit
INTU
$176B
$173K 0.04%
282
-66
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$166K 0.04%
20,402
FHLC icon
191
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$166K 0.04%
2,427
+5
VHT icon
192
Vanguard Health Care ETF
VHT
$17.4B
$166K 0.04%
626
+1
SCHF icon
193
Schwab International Equity ETF
SCHF
$53.2B
$165K 0.04%
8,342
+75
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$2.98B
$164K 0.04%
2,827
+6
PSX icon
195
Phillips 66
PSX
$56.3B
$162K 0.03%
1,311
+1
UNP icon
196
Union Pacific
UNP
$137B
$160K 0.03%
679
+2
PWR icon
197
Quanta Services
PWR
$67.4B
$157K 0.03%
617
+249
VZ icon
198
Verizon
VZ
$172B
$154K 0.03%
3,398
-286
GE icon
199
GE Aerospace
GE
$304B
$153K 0.03%
766
+8
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$153K 0.03%
1,229
+333
6 7
8
9 10