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
$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
+$386K
3
+$373K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
5
LTH icon
Life Time Group Holdings
LTH
+$302K

Top Sells

1
+$7.51M
2
+$5.62M
3
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DUK icon
Duke Energy
DUK
+$1.36M

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
TTWO icon
901
Take-Two Interactive
TTWO
$44.4B
$1.04K ﹤0.01%
5
-3
AME icon
902
Ametek
AME
$49.6B
$1.03K ﹤0.01%
6
DXCM icon
903
DexCom
DXCM
$27.1B
$1.02K ﹤0.01%
15
-1
MOD icon
904
Modine Manufacturing
MOD
$7.21B
$1.02K ﹤0.01%
13
+2
LUV icon
905
Southwest Airlines
LUV
$22.3B
$1.01K ﹤0.01%
30
TRGP icon
906
Targa Resources
TRGP
$39.8B
$1K ﹤0.01%
5
-4
MOH icon
907
Molina Healthcare
MOH
$9.84B
$988 ﹤0.01%
3
+2
LSTR icon
908
Landstar System
LSTR
$5.27B
$977 ﹤0.01%
7
+1
LVS icon
909
Las Vegas Sands
LVS
$39.9B
$966 ﹤0.01%
25
+5
HELE icon
910
Helen of Troy
HELE
$439M
$963 ﹤0.01%
18
GPK icon
911
Graphic Packaging
GPK
$4.51B
$957 ﹤0.01%
37
-9
INVH icon
912
Invitation Homes
INVH
$17B
$941 ﹤0.01%
27
-15
WBD icon
913
Warner Bros
WBD
$70.9B
$934 ﹤0.01%
87
-3,592
NWG icon
914
NatWest
NWG
$70B
$907 ﹤0.01%
76
-1
EMB icon
915
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$906 ﹤0.01%
10
+5
HYEM icon
916
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$904 ﹤0.01%
+46
PPL icon
917
PPL Corp
PPL
$27.2B
$903 ﹤0.01%
25
CBRL icon
918
Cracker Barrel
CBRL
$771M
$893 ﹤0.01%
23
DG icon
919
Dollar General
DG
$32.7B
$879 ﹤0.01%
10
-3
DOV icon
920
Dover
DOV
$28.3B
$878 ﹤0.01%
5
LUNR icon
921
Intuitive Machines
LUNR
$3.07B
$850 ﹤0.01%
+114
VST icon
922
Vistra
VST
$56.4B
$850 ﹤0.01%
7
+4
APLS icon
923
Apellis Pharmaceuticals
APLS
$2.52B
$848 ﹤0.01%
39
SLAB icon
924
Silicon Laboratories
SLAB
$4.89B
$845 ﹤0.01%
8
-2
NATL icon
925
NCR Atleos
NATL
$2.95B
$818 ﹤0.01%
+31
35 36
37
38 39