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
HOLX icon
901
Hologic
HOLX
$16.7B
$1.3K ﹤0.01%
18
HMN icon
902
Horace Mann Educators
HMN
$1.82B
$1.29K ﹤0.01%
33
-4
NBIX icon
903
Neurocrine Biosciences
NBIX
$15.1B
$1.29K ﹤0.01%
10
+4
CIVI icon
904
Civitas Resources
CIVI
$2.59B
$1.29K ﹤0.01%
29
+10
AZEK
905
DELISTED
The AZEK Co
AZEK
$1.28K ﹤0.01%
27
+6
MOD icon
906
Modine Manufacturing
MOD
$8.29B
$1.26K ﹤0.01%
11
+3
SHOO icon
907
Steven Madden
SHOO
$3.21B
$1.25K ﹤0.01%
30
+7
KAI icon
908
Kadant
KAI
$3.44B
$1.25K ﹤0.01%
4
+1
DXCM icon
909
DexCom
DXCM
$25.3B
$1.25K ﹤0.01%
16
-4
APLS icon
910
Apellis Pharmaceuticals
APLS
$2.69B
$1.24K ﹤0.01%
39
GPK icon
911
Graphic Packaging
GPK
$4.8B
$1.24K ﹤0.01%
46
+19
SLAB icon
912
Silicon Laboratories
SLAB
$4.52B
$1.24K ﹤0.01%
10
+5
SSD icon
913
Simpson Manufacturing
SSD
$7.08B
$1.23K ﹤0.01%
+8
ARM icon
914
Arm
ARM
$148B
$1.23K ﹤0.01%
10
-2
DECK icon
915
Deckers Outdoor
DECK
$13.8B
$1.22K ﹤0.01%
6
CBRL icon
916
Cracker Barrel
CBRL
$642M
$1.22K ﹤0.01%
+23
EIX icon
917
Edison International
EIX
$22.1B
$1.2K ﹤0.01%
15
-5
CAH icon
918
Cardinal Health
CAH
$47.5B
$1.18K ﹤0.01%
10
BCPC
919
Balchem Corp
BCPC
$4.99B
$1.18K ﹤0.01%
8
+3
DEO icon
920
Diageo
DEO
$51.2B
$1.18K ﹤0.01%
10
-29
ANGL icon
921
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$1.18K ﹤0.01%
+41
IR icon
922
Ingersoll Rand
IR
$31.5B
$1.18K ﹤0.01%
13
+5
STOT icon
923
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$1.17K ﹤0.01%
+25
APTV icon
924
Aptiv
APTV
$16.9B
$1.15K ﹤0.01%
19
-1
CHRD icon
925
Chord Energy
CHRD
$5.45B
$1.14K ﹤0.01%
10
+4
35 36
37
38 39