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
301
$65K 0.02%
578
-11
302
$64K 0.02%
4,160
+492
303
$64K 0.02%
695
-51
304
$64K 0.02%
118
+4
305
$63K 0.02%
527
+62
306
$61K 0.02%
306
+81
307
$59K 0.01%
237
+88
308
$58K 0.01%
4,100
309
$57K 0.01%
202
-49
310
$56K 0.01%
4,253
311
$55K 0.01%
500
+100
312
$55K 0.01%
4,050
+76
313
$55K 0.01%
227
+96
314
$55K 0.01%
20,726
+20,125
315
$54K 0.01%
500
316
$54K 0.01%
1,077
+12
317
$53K 0.01%
6,577
+653
318
$53K 0.01%
14,504
+13,946
319
$53K 0.01%
3,976
+3,278
320
$53K 0.01%
1,458
321
$53K 0.01%
7,178
+6,767
322
$53K 0.01%
1,166
-1
323
$52K 0.01%
549
+2
324
$52K 0.01%
2,360
325
$52K 0.01%
600
+84
11 12
13
14 15