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
$460M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.77M
3
+$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

1
+$2.52M
2
+$1.3M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K

Sector Composition

1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
261
+56
227
$106K 0.02%
384
+34
228
$104K 0.02%
269
229
$102K 0.02%
1,960
+683
230
$99.9K 0.02%
338
-341
231
$99.8K 0.02%
5,121
-171
232
$99.4K 0.02%
925
+7
233
$99.4K 0.02%
+600
234
$99.4K 0.02%
674
235
$98K 0.02%
991
236
$97.3K 0.02%
1,044
+35
237
$96K 0.02%
484
+37
238
$95.2K 0.02%
5,130
+21
239
$94.8K 0.02%
2,285
+8
240
$94.1K 0.02%
415
241
$93.4K 0.02%
14,699
242
$92K 0.02%
122
243
$91.7K 0.02%
600
244
$91.2K 0.02%
3,210
+540
245
$90.5K 0.02%
1,560
-186
246
$89.6K 0.02%
143
247
$89.5K 0.02%
12,536
-375
248
$89.3K 0.02%
7,264
249
$89.2K 0.02%
37,708
-39
250
$88.9K 0.02%
1,600
-223
8 9
10
11 12