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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$164K 0.03%
1,920
-18
VHT icon
202
Vanguard Health Care ETF
VHT
$17.3B
$158K 0.03%
625
-163
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$158K 0.03%
2,422
+7
TM icon
204
Toyota
TM
$255B
$156K 0.03%
801
+10
UNP icon
205
Union Pacific
UNP
$140B
$154K 0.03%
677
-15
SCHF icon
206
Schwab International Equity ETF
SCHF
$53.7B
$153K 0.03%
8,267
+179
FDX icon
207
FedEx
FDX
$63.8B
$152K 0.03%
537
+6
PSX icon
208
Phillips 66
PSX
$56.3B
$149K 0.03%
1,310
+5
XSW icon
209
State Street SPDR S&P Software & Services ETF
XSW
$441M
$147K 0.03%
780
+25
VZ icon
210
Verizon
VZ
$171B
$147K 0.03%
3,684
-1,281
VTES icon
211
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$147K 0.03%
1,463
+14
WFC icon
212
Wells Fargo
WFC
$280B
$146K 0.03%
2,085
+293
FANG icon
213
Diamondback Energy
FANG
$45.4B
$146K 0.03%
893
+733
RVT icon
214
Royce Value Trust
RVT
$1.96B
$144K 0.03%
9,144
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$24.4B
$138K 0.03%
1,175
+7
PNC icon
216
PNC Financial Services
PNC
$77.6B
$138K 0.03%
5,008
+18
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$135K 0.03%
2,427
MS icon
218
Morgan Stanley
MS
$276B
$133K 0.03%
1,058
-10
DE icon
219
Deere & Co
DE
$130B
$131K 0.03%
309
+3
NBXG
220
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$131K 0.03%
10,295
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$131K 0.03%
1,145
BAH icon
222
Booz Allen Hamilton
BAH
$10B
$129K 0.03%
1,000
GE icon
223
GE Aerospace
GE
$304B
$126K 0.02%
758
-128
JCI icon
224
Johnson Controls International
JCI
$69.8B
$125K 0.02%
1,578
+3
IYW icon
225
iShares US Technology ETF
IYW
$21.2B
$124K 0.02%
776
7 8
9
10 11