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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98K 0.02%
373
+1
252
$98K 0.02%
7,264
253
$97K 0.02%
667
+20
254
$97K 0.02%
1,387
-18
255
$97K 0.02%
30,624
+29,174
256
$96K 0.02%
1,140
+9
257
$95K 0.02%
4,650
-2,849
258
$94K 0.02%
1,527
+370
259
$93K 0.02%
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260
$92K 0.02%
4,742
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261
$92K 0.02%
16,463
+15,708
262
$91K 0.02%
3,370
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263
$91K 0.02%
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264
$90K 0.02%
3,450
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265
$90K 0.02%
1,000
266
$86K 0.02%
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267
$86K 0.02%
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268
$86K 0.02%
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269
$86K 0.02%
15,369
+14,528
270
$85K 0.02%
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-213
271
$81K 0.02%
1,647
+15
272
$80K 0.02%
7,001
273
$80K 0.02%
6,857
274
$80K 0.02%
10,013
+9,836
275
$79K 0.02%
165
+32
9 10
11
12 13