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
301
$75.6K 0.02%
554
+6
302
$75K 0.02%
512
-96
303
$74.4K 0.02%
4,181
+11
304
$74.2K 0.02%
495
-32
305
$73.5K 0.02%
6,461
+78
306
$72.6K 0.02%
178
+48
307
$71.9K 0.02%
4,475
308
$69.8K 0.02%
438
-438
309
$69.7K 0.02%
800
310
$69.6K 0.02%
3,285
-3,712
311
$68.4K 0.02%
+2,751
312
$68.1K 0.02%
22,939
+161
313
$66K 0.01%
4,911
314
$65.9K 0.01%
4,410
+1,518
315
$65K 0.01%
958
+265
316
$64.9K 0.01%
+1,528
317
$64.6K 0.01%
1,274
-390
318
$64.5K 0.01%
2,000
319
$64.2K 0.01%
1,361
-33
320
$62.7K 0.01%
+891
321
$62.6K 0.01%
+1,253
322
$61.7K 0.01%
405
-56
323
$61.4K 0.01%
523
+1
324
$60.9K 0.01%
737
+7
325
$60.3K 0.01%
13,257
-8
11 12
13
14 15