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
351
$52.9K 0.01%
4,988
352
$52.7K 0.01%
1,773
-2,237
353
$52.7K 0.01%
6,465
-1,541
354
$52.2K 0.01%
536
+164
355
$52.1K 0.01%
385
+350
356
$51.6K 0.01%
7,178
357
$50.2K 0.01%
8,298
358
$49.9K 0.01%
+915
359
$49.8K 0.01%
11,237
+9
360
$49.7K 0.01%
+675
361
$49.3K 0.01%
3,467
362
$49.3K 0.01%
9,716
363
$49.2K 0.01%
1,088
-2,316
364
$49K 0.01%
297
+1
365
$49K 0.01%
105
366
$48.4K 0.01%
356
+78
367
$48.2K 0.01%
167
-17
368
$46K 0.01%
401
+1
369
$46K 0.01%
359
-3
370
$45.8K 0.01%
1,550
-70
371
$45.8K 0.01%
19,116
-2
372
$45.7K 0.01%
305
+1
373
$45.1K 0.01%
795
374
$45K 0.01%
700
375
$44.7K 0.01%
1,560
+1,170
13 14
15
16 17