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
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$1.32K ﹤0.01%
18
-2
AEM icon
877
Agnico Eagle Mines
AEM
$117B
$1.32K ﹤0.01%
12
-1
AZEK
878
DELISTED
The AZEK Co
AZEK
$1.31K ﹤0.01%
27
ENTG icon
879
Entegris
ENTG
$19.3B
$1.31K ﹤0.01%
15
BBWI icon
880
Bath & Body Works
BBWI
$4.59B
$1.3K ﹤0.01%
+43
SNN icon
881
Smith & Nephew
SNN
$15.6B
$1.29K ﹤0.01%
46
+5
UFPI icon
882
UFP Industries
UFPI
$5.8B
$1.28K ﹤0.01%
12
+2
CEF icon
883
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$1.28K ﹤0.01%
45
KIM icon
884
Kimco Realty
KIM
$15.9B
$1.27K ﹤0.01%
60
VRSN icon
885
VeriSign
VRSN
$21.6B
$1.27K ﹤0.01%
5
KAI icon
886
Kadant
KAI
$4.06B
$1.26K ﹤0.01%
4
AGYS icon
887
Agilysys
AGYS
$2.21B
$1.26K ﹤0.01%
17
+6
ADM icon
888
Archer Daniels Midland
ADM
$32.7B
$1.25K ﹤0.01%
26
-141
BERY
889
DELISTED
Berry Global Group, Inc.
BERY
$1.24K ﹤0.01%
18
+2
WWW icon
890
Wolverine World Wide
WWW
$1.46B
$1.21K ﹤0.01%
87
PPG icon
891
PPG Industries
PPG
$26.4B
$1.2K ﹤0.01%
11
+6
ANGL icon
892
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.18K ﹤0.01%
41
NBIX icon
893
Neurocrine Biosciences
NBIX
$13.2B
$1.18K ﹤0.01%
11
+1
GPN icon
894
Global Payments
GPN
$21.7B
$1.18K ﹤0.01%
12
-23
VMC icon
895
Vulcan Materials
VMC
$39.6B
$1.17K ﹤0.01%
5
-177
SSD icon
896
Simpson Manufacturing
SSD
$7.91B
$1.16K ﹤0.01%
7
-1
AMKR icon
897
Amkor Technology
AMKR
$11B
$1.14K ﹤0.01%
63
B
898
Barrick Mining
B
$77.7B
$1.13K ﹤0.01%
58
+10
MGM icon
899
MGM Resorts International
MGM
$9.17B
$1.07K ﹤0.01%
36
-5
CRL icon
900
Charles River Laboratories
CRL
$8.65B
$1.05K ﹤0.01%
7
+6
34 35
36
37 38