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
SPXC icon
676
SPX Corp
SPXC
$10.4B
$4.08K ﹤0.01%
28
-3
RGA icon
677
Reinsurance Group of America
RGA
$12.4B
$4.06K ﹤0.01%
19
-3
EWJ icon
678
iShares MSCI Japan ETF
EWJ
$15.7B
$4.04K ﹤0.01%
61
+1
LYG icon
679
Lloyds Banking Group
LYG
$75.6B
$4K ﹤0.01%
1,469
+497
NEM icon
680
Newmont
NEM
$97.8B
$3.98K ﹤0.01%
107
+5
GPN icon
681
Global Payments
GPN
$18.9B
$3.92K ﹤0.01%
35
+5
FORM icon
682
FormFactor
FORM
$4.44B
$3.92K ﹤0.01%
89
-10
GWRE icon
683
Guidewire Software
GWRE
$18.3B
$3.89K ﹤0.01%
24
+7
ELS icon
684
Equity Lifestyle Properties
ELS
$12.1B
$3.87K ﹤0.01%
58
+28
LFUS icon
685
Littelfuse
LFUS
$6.4B
$3.87K ﹤0.01%
17
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$3.83K ﹤0.01%
411
+19
RSG icon
687
Republic Services
RSG
$66.7B
$3.82K ﹤0.01%
19
PODD icon
688
Insulet
PODD
$21.6B
$3.82K ﹤0.01%
15
+4
IDXX icon
689
Idexx Laboratories
IDXX
$58B
$3.72K ﹤0.01%
9
DSGX icon
690
Descartes Systems
DSGX
$7.13B
$3.68K ﹤0.01%
33
+10
TRMB icon
691
Trimble
TRMB
$19.6B
$3.63K ﹤0.01%
52
+47
BF.B icon
692
Brown-Forman Class B
BF.B
$14.2B
$3.63K ﹤0.01%
95
+20
TECH icon
693
Bio-Techne
TECH
$9.94B
$3.58K ﹤0.01%
50
+21
KMB icon
694
Kimberly-Clark
KMB
$35.2B
$3.57K ﹤0.01%
27
-5
LAZ icon
695
Lazard
LAZ
$5.07B
$3.55K ﹤0.01%
69
+15
FELE icon
696
Franklin Electric
FELE
$4.25B
$3.51K ﹤0.01%
36
-4
CATX icon
697
Perspective Therapeutics
CATX
$164M
$3.5K ﹤0.01%
1,097
PLL
698
DELISTED
Piedmont Lithium
PLL
$3.5K ﹤0.01%
400
LYB icon
699
LyondellBasell Industries
LYB
$14.8B
$3.49K ﹤0.01%
47
+10
CAKE icon
700
Cheesecake Factory
CAKE
$2.41B
$3.46K ﹤0.01%
73
-9