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
401
$34.7K 0.01%
992
+60
402
$34.5K 0.01%
967
+510
403
$34.5K 0.01%
+501
404
$34.4K 0.01%
671
+158
405
$34.1K 0.01%
2,114
406
$34K 0.01%
277
+3
407
$33.7K 0.01%
886
-443
408
– –
0
409
$33.5K 0.01%
176
+6
410
$33.3K 0.01%
636
+239
411
$32.8K 0.01%
381
+81
412
$32.7K 0.01%
831
413
$32.3K 0.01%
8,578
-212
414
$32.2K 0.01%
+5,595
415
$31.9K 0.01%
85
+31
416
$31.7K 0.01%
13,759
+12
417
$31.4K 0.01%
698
418
$31.3K 0.01%
108
+15
419
$31.2K 0.01%
+929
420
$31K 0.01%
4,001
421
$31K 0.01%
2,199
+2,000
422
$31K 0.01%
401
423
$30.4K 0.01%
3,338
+123
424
$30.3K 0.01%
255
+55
425
$30.3K 0.01%
221
+36
15 16
17
18 19