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
326
$55.3K 0.01%
20,751
-8
327
$53.6K 0.01%
406
328
$53.1K 0.01%
388
+2
329
$52.4K 0.01%
+273
330
$51.2K 0.01%
281
-24
331
$51.1K 0.01%
225
+5
332
$50.5K 0.01%
700
333
$50.4K 0.01%
129
334
$50.1K 0.01%
1,177
+458
335
$50.1K 0.01%
5,327
-640
336
$50K 0.01%
90
-19
337
$49.7K 0.01%
228
+96
338
$49.2K 0.01%
2,950
339
$49.1K 0.01%
13,879
+150
340
$49K 0.01%
489
+132
341
$48.6K 0.01%
204
-42
342
$47.7K 0.01%
219
343
$47.3K 0.01%
19,089
-3
344
$47.2K 0.01%
+1,797
345
$46.7K 0.01%
3,467
346
$46.6K 0.01%
5,993
347
$46.5K 0.01%
375
348
$46.4K 0.01%
1,000
349
$46.1K 0.01%
101
+74
350
$45.7K 0.01%
1,229
+5
12 13
14
15 16