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
276
$91.6K 0.02%
27,008
+71
277
$90.6K 0.02%
3,000
278
$88.8K 0.02%
288
+126
279
$86.5K 0.02%
16,463
280
$86K 0.02%
2,040
+1,560
281
$85.8K 0.02%
1,000
282
$85.2K 0.02%
2,354
-1,927
283
$85K 0.02%
601
-215
284
$84.9K 0.02%
1,600
+400
285
$84.6K 0.02%
14,810
+276
286
$84.4K 0.02%
1,500
+165
287
$83.5K 0.02%
7,264
288
$83.1K 0.02%
247
+24
289
$83K 0.02%
5,554
290
$81.9K 0.02%
292
+71
291
$81.7K 0.02%
5,342
+1
292
$81.6K 0.02%
5,885
293
$81.1K 0.02%
9,342
294
$79.9K 0.02%
460
+80
295
$79K 0.02%
561
296
$78.3K 0.02%
485
+200
297
$76.3K 0.02%
227
298
$76.3K 0.02%
700
299
$76.2K 0.02%
603
+42
300
$75.7K 0.02%
600
10 11
12
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