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
351
$45.6K 0.01%
229
-61
352
$45.2K 0.01%
961
+46
353
$43.8K 0.01%
731
+51
354
$43.8K 0.01%
3,172
-9,938
355
$43.5K 0.01%
1,166
356
$43.3K 0.01%
935
357
$43.2K 0.01%
420
+1
358
$43.2K 0.01%
2,114
359
$42.4K 0.01%
378
-124
360
$42.2K 0.01%
48
361
$41.8K 0.01%
625
362
$41.3K 0.01%
955
+11
363
$41.2K 0.01%
713
-2
364
$41K 0.01%
7,085
365
$40.7K 0.01%
516
+20
366
$40.3K 0.01%
784
+20
367
$39.8K 0.01%
3,207
368
$39.7K 0.01%
1,696
369
$38.9K 0.01%
88
+15
370
$38.3K 0.01%
272
371
$38K 0.01%
1,077
372
$38K 0.01%
1,072
+18
373
$37.7K 0.01%
+405
374
$37.2K 0.01%
80
+24
375
$37.2K 0.01%
1,977
13 14
15
16 17