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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30K 0.01%
87
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427
$29K 0.01%
337
+9
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$29K 0.01%
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-147
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$28K 0.01%
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430
$27K 0.01%
200
431
$27K 0.01%
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432
$27K 0.01%
309
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433
$26K 0.01%
653
434
$26K 0.01%
846
435
$26K 0.01%
660
+5
436
$26K 0.01%
1,023
437
$26K 0.01%
310
438
$25K 0.01%
78
439
$25K 0.01%
103
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440
$25K 0.01%
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$25K 0.01%
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442
$25K 0.01%
309
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443
$25K 0.01%
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444
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445
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446
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$25K 0.01%
659
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$24K 0.01%
230
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449
$24K 0.01%
102
450
$24K 0.01%
200
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