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
ALGT icon
926
Allegiant Air
ALGT
$1.45B
$1.14K ﹤0.01%
13
+6
ALB icon
927
Albemarle
ALB
$14.9B
$1.13K ﹤0.01%
13
+8
EL icon
928
Estee Lauder
EL
$36.7B
$1.13K ﹤0.01%
+15
UFPI icon
929
UFP Industries
UFPI
$5.41B
$1.11K ﹤0.01%
10
+2
EG icon
930
Everest Group
EG
$13.2B
$1.09K ﹤0.01%
3
AME icon
931
Ametek
AME
$45.8B
$1.08K ﹤0.01%
6
HELE icon
932
Helen of Troy
HELE
$470M
$1.08K ﹤0.01%
+18
CSGP icon
933
CoStar Group
CSGP
$29.1B
$1.07K ﹤0.01%
15
-5
CEF icon
934
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$1.07K ﹤0.01%
45
TSCO icon
935
Tractor Supply
TSCO
$28.7B
$1.06K ﹤0.01%
20
ODFL icon
936
Old Dominion Freight Line
ODFL
$31.5B
$1.06K ﹤0.01%
6
-72
ZBH icon
937
Zimmer Biomet
ZBH
$18.5B
$1.06K ﹤0.01%
10
+5
COKE icon
938
Coca-Cola Consolidated
COKE
$11B
$1.06K ﹤0.01%
10
ALGN icon
939
Align Technology
ALGN
$11.1B
$1.04K ﹤0.01%
5
WNS
940
DELISTED
WNS Holdings
WNS
$1.04K ﹤0.01%
22
+12
CE icon
941
Celanese
CE
$4.58B
$1.04K ﹤0.01%
15
-51
VRSN icon
942
VeriSign
VRSN
$23.3B
$1.03K ﹤0.01%
5
LVS icon
943
Las Vegas Sands
LVS
$45.4B
$1.03K ﹤0.01%
20
LSTR icon
944
Landstar System
LSTR
$4.76B
$1.02K ﹤0.01%
6
HSY icon
945
Hershey
HSY
$36.6B
$1.02K ﹤0.01%
6
-3
LUV icon
946
Southwest Airlines
LUV
$18.5B
$1.01K ﹤0.01%
30
PCG icon
947
PG&E
PCG
$33.4B
$1.01K ﹤0.01%
50
PEB icon
948
Pebblebrook Hotel Trust
PEB
$1.25B
$1K ﹤0.01%
74
-9
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
16
+3
SNN icon
950
Smith & Nephew
SNN
$14B
$1K ﹤0.01%
+41
36 37
38
39 40