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
$442M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.11M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.38M

Top Sells

1
+$2.07M
2
+$1.65M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 6.64%
2 Financials 6.09%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.03%
11,224
-338
227
$125K 0.03%
766
+117
228
$125K 0.03%
4,500
+1,050
229
$125K 0.03%
1,673
-119
230
$124K 0.03%
2,603
+823
231
$123K 0.03%
555
232
$122K 0.03%
10,072
+43
233
$122K 0.03%
370
+3
234
$122K 0.03%
1,892
+4
235
$121K 0.03%
9,144
236
$119K 0.03%
374
+2
237
$119K 0.03%
1,014
-581
238
$118K 0.03%
12,906
-6
239
$118K 0.03%
1,145
240
$118K 0.03%
1,541
-6
241
$117K 0.03%
1,256
+152
242
$116K 0.03%
486
-16
243
$116K 0.03%
1,825
-1,233
244
$116K 0.03%
+1,053
245
$115K 0.03%
37,790
+37
246
$115K 0.03%
1,226
+6
247
$115K 0.03%
2,618
-3,484
248
$113K 0.03%
+1,067
249
$112K 0.03%
1,445
+495
250
$112K 0.03%
14,578
+252
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