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
276
$75.6K 0.02%
945
277
$75.3K 0.02%
275
+120
278
$74.5K 0.02%
561
279
$74.5K 0.02%
1,480
-148
280
$74.2K 0.02%
1,050
281
$74K 0.02%
1,391
+13
282
$74K 0.02%
2,000
283
$73.7K 0.02%
564
+205
284
$73.2K 0.02%
1,155
+60
285
$72.1K 0.02%
237
+3
286
$72K 0.02%
3,269
+152
287
$70.7K 0.02%
13,924
-197
288
$70.5K 0.02%
1,882
+6
289
$69.8K 0.02%
1,773
+6
290
$69.6K 0.02%
288
+193
291
$69.1K 0.02%
426
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292
$68.4K 0.01%
15,269
+311
293
$68.1K 0.01%
822
+557
294
$67.7K 0.01%
468
-103
295
$67.2K 0.01%
1,924
296
$66.8K 0.01%
2,345
-228
297
$66.6K 0.01%
449
298
$66K 0.01%
1,355
299
$65.8K 0.01%
5,233
300
$65.7K 0.01%
29,898
-530
10 11
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