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
376
$37.1K 0.01%
444
377
$37.1K 0.01%
1,850
378
$36.5K 0.01%
214
379
$35.8K 0.01%
200
380
$35.8K 0.01%
485
-3
381
$35.5K 0.01%
459
-10
382
$35.3K 0.01%
236
383
$35.2K 0.01%
346
384
$34.9K 0.01%
17,037
385
$34.6K 0.01%
133
386
$34.1K 0.01%
2,360
387
$34.1K 0.01%
3,705
+107
388
$33.4K 0.01%
2,369
+236
389
$33.1K 0.01%
760
390
$32.6K 0.01%
1,659
391
$32.5K 0.01%
+990
392
$32.2K 0.01%
68
393
$31.3K 0.01%
375
+3
394
$30.7K 0.01%
21,701
395
$30.4K 0.01%
800
396
$29.7K 0.01%
13,137
397
$29.5K 0.01%
131
+1
398
$29.3K 0.01%
1,023
399
$29.2K 0.01%
19
400
$28.6K 0.01%
613
14 15
16
17 18