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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
SFST icon
1076
Southern First Bancshares
SFST
$572M
– –
-118
SHYG icon
1077
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-10
STIP icon
1078
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-467
SUI icon
1079
Sun Communities
SUI
$15.6B
– –
-5
SWK icon
1080
Stanley Black & Decker
SWK
$12B
– –
-5
SWKS icon
1081
Skyworks Solutions
SWKS
$10.6B
– –
-15
TER icon
1082
Teradyne
TER
$54.4B
– –
-5
UHS icon
1083
Universal Health Services
UHS
$8.77B
– –
-1
USHY icon
1084
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
– –
-77
VIGI icon
1085
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
– –
-161
XT icon
1086
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-12
BKV
1087
BKV Corp
BKV
$2.82B
– –
-5,000
HCP
1088
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-16
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
– –
-5
MRO
1090
DELISTED
Marathon Oil Corporation
MRO
– –
-87
LSST
1091
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-222
GOEV
1092
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-68
AMPH icon
1093
Amphastar Pharmaceuticals
AMPH
$895M
– –
-33
ARCC icon
1094
Ares Capital
ARCC
$13.7B
– –
-1,850
ASGI
1095
abrdn Global Infrastructure Income Fund
ASGI
$701M
– –
-1,196
AZO icon
1096
AutoZone
AZO
$50.9B
– –
-4
BBWI icon
1097
Bath & Body Works
BBWI
$3.65B
– –
-15
BCE icon
1098
BCE
BCE
$23B
– –
-55
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$7.79B
– –
-1
BLD icon
1100
TopBuild
BLD
$11.1B
– –
-2
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