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
BBD icon
1001
Banco Bradesco
BBD
$37.9B
$519 ﹤0.01%
271
-40
TAK icon
1002
Takeda Pharmaceutical
TAK
$45.3B
$518 ﹤0.01%
40
-114
BRO icon
1003
Brown & Brown
BRO
$27.1B
$511 ﹤0.01%
5
FOXF icon
1004
Fox Factory Holding Corp
FOXF
$690M
$507 ﹤0.01%
+17
EXE
1005
Expand Energy Corp
EXE
$28.8B
$498 ﹤0.01%
+5
LAMR icon
1006
Lamar Advertising Co
LAMR
$13.2B
$487 ﹤0.01%
4
KEYS icon
1007
Keysight
KEYS
$35B
$482 ﹤0.01%
3
AKAM icon
1008
Akamai
AKAM
$12.7B
$479 ﹤0.01%
+5
BMI icon
1009
Badger Meter
BMI
$5.19B
$473 ﹤0.01%
3
-1
ATMU icon
1010
Atmus Filtration Technologies
ATMU
$4.32B
$471 ﹤0.01%
12
ACGL icon
1011
Arch Capital
ACGL
$33.5B
$462 ﹤0.01%
5
-5
COO icon
1012
Cooper Companies
COO
$15.2B
$460 ﹤0.01%
5
ENVX icon
1013
Enovix
ENVX
$1.67B
$457 ﹤0.01%
48
DINO icon
1014
HF Sinclair
DINO
$9.41B
$456 ﹤0.01%
13
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$449 ﹤0.01%
16
-10
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$447 ﹤0.01%
5
+3
BWA icon
1017
BorgWarner
BWA
$9.24B
$446 ﹤0.01%
14
SJM icon
1018
J.M. Smucker
SJM
$10.7B
$441 ﹤0.01%
4
BIRD icon
1019
Allbirds
BIRD
$41.1M
$440 ﹤0.01%
63
GME icon
1020
GameStop
GME
$10.3B
$439 ﹤0.01%
14
WYNN icon
1021
Wynn Resorts
WYNN
$13.7B
$431 ﹤0.01%
5
WDC icon
1022
Western Digital
WDC
$53.3B
$418 ﹤0.01%
9
+2
VST icon
1023
Vistra
VST
$58.2B
$414 ﹤0.01%
+3
GEN icon
1024
Gen Digital
GEN
$16.5B
$411 ﹤0.01%
15
CBOE icon
1025
Cboe Global Markets
CBOE
$26.6B
$391 ﹤0.01%
+2
39 40
41
42 43