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
426
$23.8K 0.01%
425
427
$23.5K 0.01%
23,189
428
$23.5K 0.01%
188
429
$23K 0.01%
1,673
430
$22.4K ﹤0.01%
392
-4
431
$21.8K ﹤0.01%
189
-21
432
$21.6K ﹤0.01%
234
+82
433
$21.2K ﹤0.01%
100
434
$20.9K ﹤0.01%
36
435
$20.9K ﹤0.01%
982
436
$20.9K ﹤0.01%
10,000
437
$20.3K ﹤0.01%
147
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438
$20.2K ﹤0.01%
486
+4
439
$20.1K ﹤0.01%
790
-312
440
$20.1K ﹤0.01%
158
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$20K ﹤0.01%
191
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$20K ﹤0.01%
704
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$19.8K ﹤0.01%
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444
$19.8K ﹤0.01%
1,000
445
$19.8K ﹤0.01%
169
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446
$19.4K ﹤0.01%
450
447
$19.4K ﹤0.01%
295
448
$19.1K ﹤0.01%
3,483
449
$19.1K ﹤0.01%
13,819
450
$19.1K ﹤0.01%
185
16 17
18
19 20