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
INTU icon
176
Intuit
INTU
$180B
$219K 0.04%
348
-55
SCHW icon
177
Charles Schwab
SCHW
$167B
$217K 0.04%
2,929
+17
BLK icon
178
Blackrock
BLK
$168B
$215K 0.04%
+210
TMO icon
179
Thermo Fisher Scientific
TMO
$218B
$214K 0.04%
412
-3
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$205K 0.04%
1,946
ORCL icon
181
Oracle
ORCL
$592B
$205K 0.04%
1,228
+118
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$204K 0.04%
3,595
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$197K 0.04%
4,074
+400
NSC icon
184
Norfolk Southern
NSC
$66B
$195K 0.04%
832
-28
RMD icon
185
ResMed
RMD
$36.7B
$192K 0.04%
838
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$192K 0.04%
1,455
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$45.8B
$189K 0.04%
2,144
+7
PIE icon
188
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$189K 0.04%
9,851
+599
RSKD icon
189
Riskified
RSKD
$738M
$189K 0.04%
+40,000
ARKB icon
190
ARK 21Shares Bitcoin ETF
ARKB
$1.49B
$182K 0.04%
5,862
LLY icon
191
Eli Lilly
LLY
$925B
$180K 0.04%
234
-34
EPD icon
192
Enterprise Products Partners
EPD
$69.5B
$179K 0.04%
5,720
-1,024
PIZ icon
193
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$176K 0.03%
4,834
MU icon
194
Micron Technology
MU
$264B
$171K 0.03%
2,026
-9
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$14B
$170K 0.03%
1,318
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$2.99B
$170K 0.03%
2,821
+91
NOW icon
197
ServiceNow
NOW
$173B
$169K 0.03%
160
-21
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$168K 0.03%
1,805
+19
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$167K 0.03%
20,402
VT icon
200
Vanguard Total World Stock ETF
VT
$57.4B
$166K 0.03%
1,410
-66
6 7
8
9 10