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
PTON icon
1026
Peloton Interactive
PTON
$2.74B
– –
-10,000
QAI icon
1027
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
– –
-2,614
RCS
1028
PIMCO Strategic Income Fund
RCS
$286M
– –
-5,146
TMP icon
1029
Tompkins Financial
TMP
$1.08B
– –
-5,199
TYL icon
1030
Tyler Technologies
TYL
$19.4B
– –
-1
UFCS icon
1031
United Fire Group
UFCS
$910M
– –
-27
VIOV icon
1032
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
– –
-1,805
VV icon
1033
Vanguard Large-Cap ETF
VV
$47.9B
– –
-219
VYM icon
1034
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-205
WBA
1035
DELISTED
Walgreens Boots Alliance
WBA
– –
-411
WST icon
1036
West Pharmaceutical
WST
$19.8B
– –
-1
WTW icon
1037
Willis Towers Watson
WTW
$31.4B
– –
-2
XXII
1038
22nd Century Group
XXII
$6.62M
– –
0
ZBH icon
1039
Zimmer Biomet
ZBH
$17.7B
– –
-10
ZBRA icon
1040
Zebra Technologies
ZBRA
$13.3B
– –
-1
SUM
1041
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-59
HTLF
1042
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-51
ORAN
1043
DELISTED
Orange
ORAN
– –
-249
RDDT icon
1044
Reddit
RDDT
$43.3B
– –
-100
AZPN
1045
DELISTED
Aspen Technology Inc
AZPN
– –
-6
RVNC
1046
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-112
ACGL icon
1047
Arch Capital
ACGL
$33B
– –
-5
AER icon
1048
AerCap
AER
$24.1B
– –
-93
AKAM icon
1049
Akamai
AKAM
$13.2B
– –
-5
ALB icon
1050
Albemarle
ALB
$20.5B
– –
-13
40 41
42
43 44