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
EA icon
976
Electronic Arts
EA
$50.7B
$732 ﹤0.01%
5
CNP icon
977
CenterPoint Energy
CNP
$27.6B
$730 ﹤0.01%
23
+10
NTRS icon
978
Northern Trust
NTRS
$30.6B
$723 ﹤0.01%
7
GRX
979
Gabelli Healthcare & Wellness Trust
GRX
$136M
$714 ﹤0.01%
74
CZR icon
980
Caesars Entertainment
CZR
$5.68B
$702 ﹤0.01%
21
+5
L icon
981
Loews
L
$22.9B
$678 ﹤0.01%
8
CPAY icon
982
Corpay
CPAY
$20.7B
$677 ﹤0.01%
2
UDR icon
983
UDR
UDR
$11.5B
$652 ﹤0.01%
15
CAG icon
984
Conagra Brands
CAG
$6.89B
$639 ﹤0.01%
23
+5
GUT
985
Gabelli Utility Trust
GUT
$543M
$634 ﹤0.01%
126
WTW icon
986
Willis Towers Watson
WTW
$28.1B
$629 ﹤0.01%
2
MRNA icon
987
Moderna
MRNA
$21B
$624 ﹤0.01%
15
+3
MAA icon
988
Mid-America Apartment Communities
MAA
$14.6B
$619 ﹤0.01%
+4
DOC icon
989
Healthpeak Properties
DOC
$11.4B
$609 ﹤0.01%
30
-15
ROL icon
990
Rollins
ROL
$26.4B
$603 ﹤0.01%
+13
PPG icon
991
PPG Industries
PPG
$24.7B
$598 ﹤0.01%
+5
AXON icon
992
Axon Enterprise
AXON
$31.6B
$595 ﹤0.01%
1
MPWR icon
993
Monolithic Power Systems
MPWR
$78.2B
$593 ﹤0.01%
1
-2
GPC icon
994
Genuine Parts
GPC
$15.1B
$584 ﹤0.01%
5
TYL icon
995
Tyler Technologies
TYL
$14.5B
$577 ﹤0.01%
1
-2
TAP icon
996
Molson Coors Class B
TAP
$8.06B
$574 ﹤0.01%
+10
GGT
997
Gabelli Multimedia Trust
GGT
$169M
$567 ﹤0.01%
127
URA icon
998
Global X Uranium ETF
URA
$7.8B
$551 ﹤0.01%
20
NOV icon
999
NOV
NOV
$7.29B
$541 ﹤0.01%
37
CHD icon
1000
Church & Dwight Co
CHD
$22.4B
$524 ﹤0.01%
5
-5
38 39
40
41 42