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
401
$28.4K 0.01%
425
402
$28.3K 0.01%
1,674
403
$28.2K 0.01%
122
404
$28K 0.01%
2,300
405
$27.8K 0.01%
386
+3
406
$27.6K 0.01%
2,242
407
$27.4K 0.01%
253
-2
408
$27.4K 0.01%
13,030
-8
409
$27.3K 0.01%
2,123
-76
410
$26.8K 0.01%
589
411
$26.4K 0.01%
33
412
$26.3K 0.01%
654
+1
413
$26.1K 0.01%
109
414
$26K 0.01%
370
415
$25.8K 0.01%
390
+9
416
$25.5K 0.01%
343
417
$25.5K 0.01%
497
418
$25.1K 0.01%
200
419
$24.8K 0.01%
97
-17
420
$24.7K 0.01%
+300
421
$24.2K 0.01%
750
422
$24.2K 0.01%
83
423
$24.2K 0.01%
17
+7
424
$24K 0.01%
723
-80
425
$23.8K 0.01%
1,092
+11
15 16
17
18 19