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
326
$58.7K 0.01%
4,549
327
$58.5K 0.01%
114
+20
328
$58.2K 0.01%
20,747
+18
329
$57.9K 0.01%
3,976
330
$57.4K 0.01%
692
+140
331
$56.3K 0.01%
78
332
$56K 0.01%
773
+1
333
$55.9K 0.01%
814
-314
334
$55.8K 0.01%
1,069
-24
335
$55.7K 0.01%
1,166
336
$55.6K 0.01%
1,356
337
$55.3K 0.01%
379
+322
338
$55.3K 0.01%
198
+24
339
$55.2K 0.01%
1,458
340
$55.1K 0.01%
8,469
341
$55K 0.01%
1,924
342
$54.6K 0.01%
558
+2
343
$54.4K 0.01%
15,054
+40
344
$54.4K 0.01%
4,253
345
$54.3K 0.01%
2,038
346
$54.2K 0.01%
219
+16
347
$53.3K 0.01%
2,449
348
$53.3K 0.01%
4,193
+121
349
$53.1K 0.01%
471
-646
350
$52.9K 0.01%
4,100
12 13
14
15 16