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
$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
+$392K
3
+$389K
4
SOFI icon
SoFi Technologies
SOFI
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Top Sells

1
+$7.51M
2
+$5.86M
3
+$1.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.27M

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
SHOO icon
1051
Steven Madden
SHOO
$3.17B
– –
-30
SLV icon
1052
iShares Silver Trust
SLV
$36.5B
– –
-529
SLYG icon
1053
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
– –
-66
SNOW icon
1054
Snowflake
SNOW
$88.6B
– –
-204
SPXL icon
1055
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.73B
– –
-3,764
STE icon
1056
Steris
STE
$20.9B
– –
-26
TAK icon
1057
Takeda Pharmaceutical
TAK
$50.4B
– –
-40
TAP icon
1058
Molson Coors Class B
TAP
$7.41B
– –
-10
TCHP icon
1059
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
– –
-178,378
UFCS icon
1060
United Fire Group
UFCS
$1.14B
– –
-27
VYM icon
1061
Vanguard High Dividend Yield ETF
VYM
$78.5B
– –
-205
WBA
1062
DELISTED
Walgreens Boots Alliance
WBA
– –
-411
WST icon
1063
West Pharmaceutical
WST
$22.8B
– –
-1
XXII
1064
22nd Century Group
XXII
$2.43M
– –
0
ZBH icon
1065
Zimmer Biomet
ZBH
$15.9B
– –
-10
ZBRA icon
1066
Zebra Technologies
ZBRA
$11.6B
– –
-1
SUM
1067
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-59
RVNC
1068
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-112
HTLF
1069
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-51
ORAN
1070
DELISTED
Orange
ORAN
– –
-249
CMDY icon
1071
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
– –
-1,003
COO icon
1072
Cooper Companies
COO
$11.9B
– –
-5
DECK icon
1073
Deckers Outdoor
DECK
$15.8B
– –
-6
DINO icon
1074
HF Sinclair
DINO
$12.6B
– –
-13
EL icon
1075
Estee Lauder
EL
$32.2B
– –
-15
41 42
43
44 45