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
451
$24K 0.01%
385
-31
452
$24K 0.01%
178
+1
453
$23K 0.01%
187
454
$23K 0.01%
650
+1
455
$23K 0.01%
580
456
$23K 0.01%
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457
$23K 0.01%
381
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458
$23K 0.01%
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459
$23K 0.01%
57
460
$23K 0.01%
350
461
$23K 0.01%
1,725
462
$22K ﹤0.01%
+750
463
$22K ﹤0.01%
686
464
$22K ﹤0.01%
298
465
$22K ﹤0.01%
115
466
$22K ﹤0.01%
461
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467
$22K ﹤0.01%
836
468
$22K ﹤0.01%
1,456
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$21K ﹤0.01%
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470
$21K ﹤0.01%
549
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$21K ﹤0.01%
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$21K ﹤0.01%
+1,161
473
$21K ﹤0.01%
337
474
$21K ﹤0.01%
837
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475
$21K ﹤0.01%
243
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