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
MTN icon
801
Vail Resorts
MTN
$4.24B
$2.28K ﹤0.01%
12
AROC icon
802
Archrock
AROC
$6.54B
$2.27K ﹤0.01%
91
-12
DGX icon
803
Quest Diagnostics
DGX
$21.8B
$2.26K ﹤0.01%
15
-170
GIL icon
804
Gildan
GIL
$10.8B
$2.26K ﹤0.01%
49
+19
HDB icon
805
HDFC Bank
HDB
$132B
$2.26K ﹤0.01%
+72
PFG icon
806
Principal Financial Group
PFG
$21.5B
$2.25K ﹤0.01%
29
RIO icon
807
Rio Tinto
RIO
$162B
$2.23K ﹤0.01%
38
-15
CBRE icon
808
CBRE Group
CBRE
$43.5B
$2.23K ﹤0.01%
17
EBAY icon
809
eBay
EBAY
$43.9B
$2.23K ﹤0.01%
36
QDEL icon
810
QuidelOrtho
QDEL
$789M
$2.23K ﹤0.01%
50
NTR icon
811
Nutrien
NTR
$34.4B
$2.22K ﹤0.01%
49
COLB icon
812
Columbia Banking Systems
COLB
$8.47B
$2.21K ﹤0.01%
82
SKM icon
813
SK Telecom
SKM
$14.6B
$2.21K ﹤0.01%
105
IEI icon
814
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$2.2K ﹤0.01%
19
KD icon
815
Kyndryl
KD
$3.06B
$2.18K ﹤0.01%
63
AES icon
816
AES
AES
$10.3B
$2.18K ﹤0.01%
169
+75
AIN icon
817
Albany International
AIN
$1.57B
$2.17K ﹤0.01%
27
-4
HDRO
818
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.15K ﹤0.01%
62
-1
GLOB icon
819
Globant
GLOB
$1.85B
$2.15K ﹤0.01%
+11
PFF icon
820
iShares Preferred and Income Securities ETF
PFF
$14B
$2.14K ﹤0.01%
+68
HWC icon
821
Hancock Whitney
HWC
$5.45B
$2.13K ﹤0.01%
39
+16
WCN icon
822
Waste Connections
WCN
$42.3B
$2.12K ﹤0.01%
13
-265
PNR icon
823
Pentair
PNR
$14.8B
$2.11K ﹤0.01%
21
-7
ABCB icon
824
Ameris Bancorp
ABCB
$5.8B
$2.08K ﹤0.01%
34
+12
KBR icon
825
KBR
KBR
$4.47B
$2.07K ﹤0.01%
36
+2
31 32
33
34 35