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
301
$65.2K 0.01%
962
+536
302
$65.2K 0.01%
3,970
303
$64.5K 0.01%
2,105
304
$64.5K 0.01%
346
305
$64.2K 0.01%
12,847
+567
306
$63.2K 0.01%
9,980
-48
307
$62.9K 0.01%
8,494
+287
308
$62K 0.01%
1,207
309
$61.7K 0.01%
1,227
-487
310
$61.7K 0.01%
4,856
+1,149
311
$61K 0.01%
323
+3
312
$58.6K 0.01%
+622
313
$57.9K 0.01%
4,100
314
$57.9K 0.01%
533
315
$57.6K 0.01%
4,253
316
$57.1K 0.01%
8,298
317
$57K 0.01%
374
318
$57K 0.01%
362
-10
319
$56.8K 0.01%
3,968
+51
320
$56.2K 0.01%
1,539
+9
321
$56.2K 0.01%
600
322
$55.8K 0.01%
385
323
$55.6K 0.01%
108
-21
324
$55.5K 0.01%
98
+26
325
$55.3K 0.01%
729
+82
11 12
13
14 15