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
326
$51K 0.01%
844
327
$50K 0.01%
436
328
$50K 0.01%
876
+3
329
$50K 0.01%
600
-4
330
$50K 0.01%
2,638
331
$49K 0.01%
808
+81
332
$49K 0.01%
3,467
333
$49K 0.01%
824
+108
334
$48K 0.01%
13,165
+12,914
335
$48K 0.01%
770
+3
336
$48K 0.01%
116
+17
337
$48K 0.01%
8,298
338
$47K 0.01%
402
339
$47K 0.01%
174
+18
340
$47K 0.01%
491
+152
341
$46K 0.01%
676
-170
342
$46K 0.01%
2,031
343
$45K 0.01%
700
344
$45K 0.01%
1,924
345
$45K 0.01%
586
346
$45K 0.01%
935
347
$44K 0.01%
25
348
$44K 0.01%
11,136
+10,876
349
$44K 0.01%
947
350
$43K 0.01%
1,091
12 13
14
15 16