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
BIRD icon
976
Allbirds
BIRD
$33.9M
$406 ﹤0.01%
63
WDC icon
977
Western Digital
WDC
$75.2B
$404 ﹤0.01%
10
+1
GEN icon
978
Gen Digital
GEN
$16.1B
$398 ﹤0.01%
15
IFF icon
979
International Flavors & Fragrances
IFF
$18.2B
$388 ﹤0.01%
5
-12
ULTA icon
980
Ulta Beauty
ULTA
$29.4B
$367 ﹤0.01%
1
-1
FTV icon
981
Fortive
FTV
$17.4B
$366 ﹤0.01%
7
-6
CNP icon
982
CenterPoint Energy
CNP
$25.9B
$362 ﹤0.01%
10
-13
PCG icon
983
PG&E
PCG
$34.6B
$344 ﹤0.01%
20
-30
BF.B icon
984
Brown-Forman Class B
BF.B
$12.3B
$339 ﹤0.01%
10
-85
AOS icon
985
A.O. Smith
AOS
$10B
$327 ﹤0.01%
5
SWKS icon
986
Skyworks Solutions
SWKS
$8.79B
$323 ﹤0.01%
+5
POOL icon
987
Pool Corp
POOL
$9.94B
$318 ﹤0.01%
1
COPX icon
988
Global X Copper Miners ETF NEW
COPX
$5.53B
$317 ﹤0.01%
8
GME icon
989
GameStop
GME
$9.5B
$312 ﹤0.01%
14
ENPH icon
990
Enphase Energy
ENPH
$4.62B
$310 ﹤0.01%
5
ENVX icon
991
Enovix
ENVX
$1.78B
$308 ﹤0.01%
48
INCY icon
992
Incyte
INCY
$21B
$303 ﹤0.01%
5
MRNA icon
993
Moderna
MRNA
$16.3B
$284 ﹤0.01%
10
-5
NCLH icon
994
Norwegian Cruise Line
NCLH
$10.3B
$284 ﹤0.01%
15
CPRT icon
995
Copart
CPRT
$39.8B
$283 ﹤0.01%
5
-261
NWSA icon
996
News Corp Class A
NWSA
$14.7B
$272 ﹤0.01%
10
CC icon
997
Chemours
CC
$2.44B
$271 ﹤0.01%
20
BBD icon
998
Banco Bradesco
BBD
$37.2B
$270 ﹤0.01%
121
-150
BALL icon
999
Ball Corp
BALL
$14.9B
$260 ﹤0.01%
5
-12
EFX icon
1000
Equifax
EFX
$26.9B
$244 ﹤0.01%
1
-6
38 39
40
41 42