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
SRE icon
801
Sempra
SRE
$58.3B
$2K ﹤0.01%
28
-20
WAB icon
802
Wabtec
WAB
$44.3B
$2K ﹤0.01%
11
-2
KD icon
803
Kyndryl
KD
$2.74B
$1.98K ﹤0.01%
63
APH icon
804
Amphenol
APH
$183B
$1.97K ﹤0.01%
30
-102
EXP icon
805
Eagle Materials
EXP
$6.85B
$1.96K ﹤0.01%
9
+2
HALO icon
806
Halozyme
HALO
$7.89B
$1.96K ﹤0.01%
31
+3
XPRO icon
807
Expro
XPRO
$1.67B
$1.95K ﹤0.01%
+196
CHDN icon
808
Churchill Downs
CHDN
$6.08B
$1.93K ﹤0.01%
17
-42
SBCF icon
809
Seacoast Banking Corp of Florida
SBCF
$2.95B
$1.92K ﹤0.01%
75
+8
CTS icon
810
CTS Corp
CTS
$1.84B
$1.91K ﹤0.01%
46
SYF icon
811
Synchrony
SYF
$24B
$1.91K ﹤0.01%
36
+5
QTWO icon
812
Q2 Holdings
QTWO
$2.96B
$1.9K ﹤0.01%
24
HSY icon
813
Hershey
HSY
$39.4B
$1.88K ﹤0.01%
11
+5
URI icon
814
United Rentals
URI
$62.4B
$1.88K ﹤0.01%
3
-3
TU icon
815
Telus
TU
$19.6B
$1.88K ﹤0.01%
131
+12
FIS icon
816
Fidelity National Information Services
FIS
$22.2B
$1.87K ﹤0.01%
25
FR icon
817
First Industrial Realty Trust
FR
$8.2B
$1.86K ﹤0.01%
35
AIN icon
818
Albany International
AIN
$1.83B
$1.86K ﹤0.01%
27
NGVT icon
819
Ingevity
NGVT
$2.36B
$1.86K ﹤0.01%
47
ALEC icon
820
Alector
ALEC
$240M
$1.84K ﹤0.01%
1,500
CHTR icon
821
Charter Communications
CHTR
$17.7B
$1.84K ﹤0.01%
5
-5
AROC icon
822
Archrock
AROC
$5.87B
$1.84K ﹤0.01%
70
-21
PNR icon
823
Pentair
PNR
$11.4B
$1.84K ﹤0.01%
21
HPQ icon
824
HP
HPQ
$24.7B
$1.83K ﹤0.01%
66
-5
SIL icon
825
Global X Silver Miners ETF NEW
SIL
$5.25B
$1.82K ﹤0.01%
46
+1
31 32
33
34 35