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
376
$43.3K 0.01%
2,360
377
$43K 0.01%
317
+85
378
$42.6K 0.01%
935
379
$42.4K 0.01%
210
380
$42.2K 0.01%
2,056
-988
381
$41.8K 0.01%
600
-5
382
$41.7K 0.01%
473
+37
383
$40.4K 0.01%
1,206
+5
384
$40K 0.01%
1,107
+16
385
$39.5K 0.01%
433
+1
386
$39K 0.01%
982
387
$38.4K 0.01%
3,207
388
$38.4K 0.01%
814
+4
389
$38.4K 0.01%
68
-68
390
$38.1K 0.01%
3,371
+347
391
$37.6K 0.01%
500,047
392
$37.2K 0.01%
410
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393
$36.5K 0.01%
609
394
$36.5K 0.01%
5,778
+154
395
$36.5K 0.01%
350
+4
396
$35.9K 0.01%
428
397
$35.6K 0.01%
790
+440
398
$35.5K 0.01%
922
+423
399
$35.4K 0.01%
8
400
$35.2K 0.01%
2,343
14 15
16
17 18