CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Fund
S&P 500
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
+$392K
3
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
+$7.51M
2
+$5.86M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

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
TDTF icon
726
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.74K ﹤0.01%
113
GMED icon
727
Globus Medical
GMED
$11.1B
$2.73K ﹤0.01%
37
+5
GWRE icon
728
Guidewire Software
GWRE
$12.9B
$2.73K ﹤0.01%
15
-9
WTRG icon
729
Essential Utilities
WTRG
$10.5B
$2.73K ﹤0.01%
69
-1,146
OGS icon
730
ONE Gas
OGS
$4.88B
$2.72K ﹤0.01%
36
CYBR
731
DELISTED
CyberArk
CYBR
$2.7K ﹤0.01%
+8
MTDR icon
732
Matador Resources
MTDR
$6.66B
$2.7K ﹤0.01%
53
+5
PLUG icon
733
Plug Power
PLUG
$5.51B
$2.7K ﹤0.01%
2,000
TXRH icon
734
Texas Roadhouse
TXRH
$11.9B
$2.69K ﹤0.01%
16
+1
PLXS icon
735
Plexus
PLXS
$7.18B
$2.69K ﹤0.01%
21
HXL icon
736
Hexcel
HXL
$6.77B
$2.68K ﹤0.01%
49
MELI icon
737
Mercado Libre
MELI
$86B
$2.68K ﹤0.01%
1
-33
NTR icon
738
Nutrien
NTR
$32.9B
$2.68K ﹤0.01%
54
+5
MTB icon
739
M&T Bank
MTB
$31.6B
$2.68K ﹤0.01%
15
-37
EHAB
740
DELISTED
Enhabit
EHAB
$2.67K ﹤0.01%
304
UCB
741
United Community Banks
UCB
$3.94B
$2.67K ﹤0.01%
95
TECH icon
742
Bio-Techne
TECH
$8.09B
$2.62K ﹤0.01%
45
-5
EQNR icon
743
Equinor
EQNR
$89.7B
$2.62K ﹤0.01%
+99
EW icon
744
Edwards Lifesciences
EW
$49.8B
$2.61K ﹤0.01%
36
R icon
745
Ryder
R
$9.71B
$2.59K ﹤0.01%
18
CHRW icon
746
C.H. Robinson
CHRW
$21.1B
$2.58K ﹤0.01%
25
+3
ENSG icon
747
The Ensign Group
ENSG
$9.8B
$2.58K ﹤0.01%
20
+2
DGX icon
748
Quest Diagnostics
DGX
$21.6B
$2.54K ﹤0.01%
15
SMG icon
749
ScottsMiracle-Gro
SMG
$3.43B
$2.52K ﹤0.01%
46
PLL
750
DELISTED
Piedmont Lithium
PLL
$2.52K ﹤0.01%
400
28 29
30
31 32