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
251
$109K 0.02%
2,229
+26
252
$109K 0.02%
+2,300
253
$109K 0.02%
10,224
254
$107K 0.02%
1,747
+3
255
$107K 0.02%
16,205
+201
256
$106K 0.02%
2,146
-794
257
$105K 0.02%
1,009
+9
258
$104K 0.02%
3,000
259
$104K 0.02%
759
+8
260
$102K 0.02%
386
+21
261
$101K 0.02%
12,870
+2,209
262
$100K 0.02%
1,406
-15
263
$99.8K 0.02%
1,345
-79
264
$99.4K 0.02%
998
+848
265
$99.3K 0.02%
2,830
266
$97.8K 0.02%
23,368
267
$97.5K 0.02%
178
+12
268
$97.3K 0.02%
1,146
+6
269
$96.6K 0.02%
3,917
270
$96.1K 0.02%
1,130
+413
271
$95.9K 0.02%
2,522
-1,446
272
$95.7K 0.02%
899
-114
273
$93.8K 0.02%
458
+46
274
$93.3K 0.02%
20,788
275
$91.8K 0.02%
4,500
9 10
11
12 13