CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
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
+$3.14M
2
+$2.32M
3
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

1
+$8.99M
2
+$7.96M
3
+$7.37M
4
META icon
Meta Platforms (Facebook)
META
+$6.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.92M

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
HUBG icon
876
HUB Group
HUBG
$2.44B
$1.54K ﹤0.01%
35
+12
KHC icon
877
Kraft Heinz
KHC
$29.6B
$1.5K ﹤0.01%
49
-78
CSL icon
878
Carlisle Companies
CSL
$13.4B
$1.5K ﹤0.01%
5
+2
ENTG icon
879
Entegris
ENTG
$13.1B
$1.49K ﹤0.01%
15
-2
TTWO icon
880
Take-Two Interactive
TTWO
$45.2B
$1.47K ﹤0.01%
8
GNTX icon
881
Gentex
GNTX
$5.04B
$1.47K ﹤0.01%
52
+19
SIL icon
882
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.46K ﹤0.01%
45
AZTA icon
883
Azenta
AZTA
$1.63B
$1.45K ﹤0.01%
+30
OLED icon
884
Universal Display
OLED
$5.82B
$1.45K ﹤0.01%
10
+2
IFF icon
885
International Flavors & Fragrances
IFF
$17.2B
$1.44K ﹤0.01%
17
+5
JBL icon
886
Jabil
JBL
$22.9B
$1.44K ﹤0.01%
+10
AGYS icon
887
Agilysys
AGYS
$3.55B
$1.43K ﹤0.01%
11
+1
MGM icon
888
MGM Resorts International
MGM
$9.72B
$1.42K ﹤0.01%
41
+4
IRTC icon
889
iRhythm Technologies
IRTC
$5.9B
$1.41K ﹤0.01%
+16
KIM icon
890
Kimco Realty
KIM
$13.8B
$1.41K ﹤0.01%
60
KDP icon
891
Keurig Dr Pepper
KDP
$38.5B
$1.38K ﹤0.01%
43
SNA icon
892
Snap-on
SNA
$17.9B
$1.36K ﹤0.01%
4
INVH icon
893
Invitation Homes
INVH
$17B
$1.34K ﹤0.01%
+42
SPLV icon
894
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.34K ﹤0.01%
20
ONTO icon
895
Onto Innovation
ONTO
$7.85B
$1.33K ﹤0.01%
8
+1
HALO icon
896
Halozyme
HALO
$7.6B
$1.33K ﹤0.01%
28
+2
GDXJ icon
897
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$1.32K ﹤0.01%
31
+1
DAY icon
898
Dayforce
DAY
$11.1B
$1.31K ﹤0.01%
18
DRI icon
899
Darden Restaurants
DRI
$20.6B
$1.31K ﹤0.01%
7
-5
AZPN
900
DELISTED
Aspen Technology Inc
AZPN
$1.3K ﹤0.01%
6
+2
34 35
36
37 38