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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

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
TXRH icon
776
Texas Roadhouse
TXRH
$10.5B
$2.57K ﹤0.01%
15
+5
ESI icon
777
Element Solutions
ESI
$9.9B
$2.54K ﹤0.01%
100
+39
AIR icon
778
AAR Corp
AIR
$4.4B
$2.51K ﹤0.01%
41
-6
MAR icon
779
Marriott International
MAR
$96.7B
$2.51K ﹤0.01%
9
AAL icon
780
American Airlines Group
AAL
$7.96B
$2.51K ﹤0.01%
144
CASY icon
781
Casey's General Stores
CASY
$29.5B
$2.5K ﹤0.01%
7
+3
OGS icon
782
ONE Gas
OGS
$5.52B
$2.49K ﹤0.01%
36
-5
ORAN
783
DELISTED
Orange
ORAN
$2.45K ﹤0.01%
249
CTS icon
784
CTS Corp
CTS
$1.62B
$2.43K ﹤0.01%
+46
RBC icon
785
RBC Bearings
RBC
$18.7B
$2.41K ﹤0.01%
+9
ENS icon
786
EnerSys
ENS
$7.7B
$2.4K ﹤0.01%
26
-4
QTWO icon
787
Q2 Holdings
QTWO
$3.07B
$2.4K ﹤0.01%
24
+4
DAR icon
788
Darling Ingredients
DAR
$9.55B
$2.39K ﹤0.01%
71
-9
TME icon
789
Tencent Music
TME
$14.5B
$2.38K ﹤0.01%
+210
ENSG icon
790
The Ensign Group
ENSG
$11B
$2.38K ﹤0.01%
18
+7
EHAB icon
791
Enhabit
EHAB
$704M
$2.38K ﹤0.01%
304
WAB icon
792
Wabtec
WAB
$45.5B
$2.37K ﹤0.01%
13
FTNT icon
793
Fortinet
FTNT
$62.5B
$2.36K ﹤0.01%
25
VMI icon
794
Valmont Industries
VMI
$9.72B
$2.35K ﹤0.01%
8
+3
HPQ icon
795
HP
HPQ
$18.1B
$2.34K ﹤0.01%
71
JKHY icon
796
Jack Henry & Associates
JKHY
$10.9B
$2.33K ﹤0.01%
14
FAST icon
797
Fastenal
FAST
$51.5B
$2.3K ﹤0.01%
64
MORN icon
798
Morningstar
MORN
$6.8B
$2.29K ﹤0.01%
7
+2
CHRW icon
799
C.H. Robinson
CHRW
$21.6B
$2.28K ﹤0.01%
22
+4
RUSHA icon
800
Rush Enterprises Class A
RUSHA
$5.86B
$2.28K ﹤0.01%
42
+22
30 31
32
33 34