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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
$509M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$3.18M
3
+$2.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M

Top Sells

1
+$8.99M
2
+$7.5M
3
+$7.45M
4
META icon
Meta Platforms (Facebook)
META
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.02M

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
$2.15B
$1.14K ﹤0.01%
13
+6
ALB icon
927
Albemarle
ALB
$17.4B
$1.13K ﹤0.01%
13
+8
EL icon
928
Estee Lauder
EL
$30.9B
$1.13K ﹤0.01%
+15
UFPI icon
929
UFP Industries
UFPI
$4.64B
$1.11K ﹤0.01%
10
+2
EG icon
930
Everest Group
EG
$13.3B
$1.09K ﹤0.01%
3
AME icon
931
Ametek
AME
$50.8B
$1.08K ﹤0.01%
6
HELE icon
932
Helen of Troy
HELE
$640M
$1.08K ﹤0.01%
+18
CSGP icon
933
CoStar Group
CSGP
$14B
$1.07K ﹤0.01%
15
-5
CEF icon
934
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$1.07K ﹤0.01%
45
TSCO icon
935
Tractor Supply
TSCO
$16.1B
$1.06K ﹤0.01%
20
ODFL icon
936
Old Dominion Freight Line
ODFL
$49.1B
$1.06K ﹤0.01%
6
-72
ZBH icon
937
Zimmer Biomet
ZBH
$17.1B
$1.06K ﹤0.01%
10
+5
COKE icon
938
Coca-Cola Consolidated
COKE
$12.7B
$1.06K ﹤0.01%
10
ALGN icon
939
Align Technology
ALGN
$12.2B
$1.04K ﹤0.01%
5
WNS
940
DELISTED
WNS Holdings
WNS
$1.04K ﹤0.01%
22
+12
CE icon
941
Celanese
CE
$5.52B
$1.04K ﹤0.01%
15
-51
VRSN icon
942
VeriSign
VRSN
$26.2B
$1.03K ﹤0.01%
5
LVS icon
943
Las Vegas Sands
LVS
$33.7B
$1.03K ﹤0.01%
20
LSTR icon
944
Landstar System
LSTR
$7.43B
$1.02K ﹤0.01%
6
HSY icon
945
Hershey
HSY
$35.8B
$1.02K ﹤0.01%
6
-3
LUV icon
946
Southwest Airlines
LUV
$20.2B
$1.01K ﹤0.01%
30
PCG icon
947
PG&E
PCG
$36.8B
$1.01K ﹤0.01%
50
PEB icon
948
Pebblebrook Hotel Trust
PEB
$1.95B
$1K ﹤0.01%
74
-9
BERY
949
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
16
+3
SNN icon
950
Smith & Nephew
SNN
$13.1B
$1K ﹤0.01%
+41
36 37
38
39 40