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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.78B
$2.06K ﹤0.01%
75
-10
FLJP icon
827
Franklin FTSE Japan ETF
FLJP
$3.38B
$2.06K ﹤0.01%
72
BTI icon
828
British American Tobacco
BTI
$126B
$2.06K ﹤0.01%
56
-94
SCHE icon
829
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.04K ﹤0.01%
77
+2
RGEN icon
830
Repligen
RGEN
$6.62B
$2.03K ﹤0.01%
+15
SCHH icon
831
Schwab US REIT ETF
SCHH
$9.82B
$2.02K ﹤0.01%
96
FIS icon
832
Fidelity National Information Services
FIS
$23.3B
$2.02K ﹤0.01%
25
SYF icon
833
Synchrony
SYF
$25.8B
$2.02K ﹤0.01%
31
CNMD icon
834
CONMED
CNMD
$1.15B
$1.99K ﹤0.01%
+29
DIOD icon
835
Diodes
DIOD
$4.82B
$1.97K ﹤0.01%
+32
ED icon
836
Consolidated Edison
ED
$40.2B
$1.96K ﹤0.01%
22
+13
WWW icon
837
Wolverine World Wide
WWW
$1.45B
$1.93K ﹤0.01%
87
-14
HP icon
838
Helmerich & Payne
HP
$3.9B
$1.92K ﹤0.01%
+60
NGVT icon
839
Ingevity
NGVT
$2.69B
$1.92K ﹤0.01%
47
J icon
840
Jacobs Solutions
J
$14.9B
$1.89K ﹤0.01%
15
+4
PNW icon
841
Pinnacle West Capital
PNW
$12.4B
$1.86K ﹤0.01%
22
-1
CXT icon
842
Crane NXT
CXT
$2.57B
$1.84K ﹤0.01%
32
+13
BIIB icon
843
Biogen
BIIB
$27B
$1.84K ﹤0.01%
12
+10
SBCF icon
844
Seacoast Banking Corp of Florida
SBCF
$3.04B
$1.83K ﹤0.01%
67
+24
FE icon
845
FirstEnergy
FE
$28.6B
$1.83K ﹤0.01%
46
GBCI icon
846
Glacier Bancorp
GBCI
$6.3B
$1.83K ﹤0.01%
37
+10
ING icon
847
ING
ING
$80.2B
$1.82K ﹤0.01%
116
+1
CACI icon
848
CACI
CACI
$11.5B
$1.8K ﹤0.01%
5
FRT icon
849
Federal Realty Investment Trust
FRT
$9.57B
$1.79K ﹤0.01%
16
EFX icon
850
Equifax
EFX
$20.5B
$1.78K ﹤0.01%
7
-5
32 33
34
35 36