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
ATO icon
551
Atmos Energy
ATO
$27.5B
$7.71K ﹤0.01%
50
ZTS icon
552
Zoetis
ZTS
$55.2B
$7.58K ﹤0.01%
46
-1
UL icon
553
Unilever
UL
$140B
$7.45K ﹤0.01%
111
+10
VAW icon
554
Vanguard Materials ETF
VAW
$3.07B
$7.36K ﹤0.01%
+39
NUGT icon
555
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.36B
$7.31K ﹤0.01%
118
EXEL icon
556
Exelixis
EXEL
$12.2B
$7.16K ﹤0.01%
194
VICI icon
557
VICI Properties
VICI
$30.4B
$7.08K ﹤0.01%
217
+13
CWST icon
558
Casella Waste Systems
CWST
$6.65B
$7.06K ﹤0.01%
63
+2
IRM icon
559
Iron Mountain
IRM
$27.4B
$7.04K ﹤0.01%
82
-1,062
GAB icon
560
Gabelli Equity Trust
GAB
$1.9B
$7K ﹤0.01%
1,270
IGLB icon
561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6.98K ﹤0.01%
139
FOXA icon
562
Fox Class A
FOXA
$32.2B
$6.96K ﹤0.01%
123
TDG icon
563
TransDigm Group
TDG
$80.7B
$6.92K ﹤0.01%
5
+1
FDVV icon
564
Fidelity High Dividend ETF
FDVV
$8.18B
$6.9K ﹤0.01%
+139
RCL icon
565
Royal Caribbean
RCL
$75.8B
$6.78K ﹤0.01%
33
TWLO icon
566
Twilio
TWLO
$18.2B
$6.76K ﹤0.01%
69
RELX icon
567
RELX
RELX
$76B
$6.75K ﹤0.01%
134
OKTA icon
568
Okta
OKTA
$16.3B
$6.73K ﹤0.01%
64
INDA icon
569
iShares MSCI India ETF
INDA
$9.36B
$6.7K ﹤0.01%
130
-887
DAN icon
570
Dana Inc
DAN
$3.24B
$6.67K ﹤0.01%
+500
WEC icon
571
WEC Energy
WEC
$35.2B
$6.65K ﹤0.01%
61
-2
GWW icon
572
W.W. Grainger
GWW
$50.6B
$6.54K ﹤0.01%
7
O icon
573
Realty Income
O
$55.7B
$6.44K ﹤0.01%
111
-1
ANSS
574
DELISTED
Ansys
ANSS
$6.41K ﹤0.01%
20
-1
BBCA icon
575
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$6.3K ﹤0.01%
88
21 22
23
24 25