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
251
$107K 0.02%
522
-20
252
$107K 0.02%
222
+43
253
$106K 0.02%
234
-109
254
$105K 0.02%
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255
$98K 0.02%
6,857
256
$98K 0.02%
9,342
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257
$94K 0.02%
569
+1
258
$94K 0.02%
7,001
259
$94K 0.02%
4,039
+23
260
$94K 0.02%
4,475
261
$94K 0.02%
800
262
$93K 0.02%
3,917
263
$91K 0.02%
+400
264
$91K 0.02%
2,259
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265
$91K 0.02%
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-11
266
$89K 0.02%
133
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267
$89K 0.02%
372
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$89K 0.02%
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269
$88K 0.02%
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270
$88K 0.02%
2,360
271
$87K 0.02%
1,896
+1
272
$87K 0.02%
681
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273
– –
0
274
$83K 0.02%
600
275
$83K 0.02%
517
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9 10
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