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
BBBY
1051
Bed Bath & Beyond
BBBY
$436M
$99 ﹤0.01%
22
LUMN icon
1052
Lumen
LUMN
$9.28B
$95 ﹤0.01%
18
ARVN icon
1053
Arvinas
ARVN
$666M
$58 ﹤0.01%
3
UA icon
1054
Under Armour Class C
UA
$2.77B
$53 ﹤0.01%
7
VAL.WS icon
1055
Valaris Ltd Warrants
VAL.WS
$967M
$21 ﹤0.01%
3
XXII
1056
22nd Century Group
XXII
$1.23M
– –
0
QRVO icon
1057
Qorvo
QRVO
$7.7B
– –
-5
SWKS icon
1058
Skyworks Solutions
SWKS
$9.02B
– –
-15
TER icon
1059
Teradyne
TER
$62.8B
– –
-5
TFX icon
1060
Teleflex
TFX
$5.52B
– –
-1
UHS icon
1061
Universal Health Services
UHS
$10.9B
– –
-1
USHY icon
1062
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-77
VIGI icon
1063
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
– –
-161
XT icon
1064
iShares Future Exponential Technologies ETF
XT
$3.8B
– –
-12
BKV
1065
BKV Corp
BKV
$3.01B
– –
-5,000
HCP
1066
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16
CTLT
1067
DELISTED
CATALENT, INC.
CTLT
– –
-5
MRO
1068
DELISTED
Marathon Oil Corporation
MRO
– –
-87
LSST
1069
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-222
GOEV
1070
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-68
RIVN icon
1071
Rivian
RIVN
$21B
– –
-16,920
SCHY icon
1072
Schwab International Dividend Equity ETF
SCHY
$2.21B
– –
-2,217
AMPH icon
1073
Amphastar Pharmaceuticals
AMPH
$936M
– –
-33
ARCC icon
1074
Ares Capital
ARCC
$13.4B
– –
-1,850
ASGI
1075
abrdn Global Infrastructure Income Fund
ASGI
$764M
– –
-1,196
41 42
43
44 45