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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.03%
502
-83
227
$125K 0.03%
1,340
-88
228
$124K 0.03%
1,881
+3
229
$124K 0.03%
4,500
+500
230
$123K 0.03%
666
231
$120K 0.03%
1,664
-102
232
$120K 0.03%
7,264
233
$120K 0.03%
215
+9
234
$120K 0.03%
960
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235
$119K 0.03%
555
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236
$118K 0.03%
550
-17
237
$116K 0.03%
4,500
238
$116K 0.03%
2,181
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239
$116K 0.03%
1,144
+9
240
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241
$114K 0.03%
1,136
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242
$113K 0.03%
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243
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245
$111K 0.02%
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246
$111K 0.02%
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247
$110K 0.02%
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248
$108K 0.02%
296
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249
$108K 0.02%
1,254
-192
250
$107K 0.02%
647
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