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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K 0.01%
1,000
452
$19K ﹤0.01%
559
+10
453
$19K ﹤0.01%
653
454
$19K ﹤0.01%
243
455
$19K ﹤0.01%
280
+95
456
$19K ﹤0.01%
303
457
$19K ﹤0.01%
580
458
$19K ﹤0.01%
1,725
459
$19K ﹤0.01%
381
460
$19K ﹤0.01%
1,370
-750
461
$19K ﹤0.01%
56
-1
462
$19K ﹤0.01%
350
463
$19K ﹤0.01%
116
+1
464
$19K ﹤0.01%
3,506
+3,169
465
$19K ﹤0.01%
414
+2
466
$19K ﹤0.01%
836
467
$18K ﹤0.01%
15,279
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468
$18K ﹤0.01%
1,013
+25
469
$18K ﹤0.01%
372
+35
470
$18K ﹤0.01%
213
471
$18K ﹤0.01%
700
-1,000
472
$18K ﹤0.01%
74
+23
473
$18K ﹤0.01%
837
474
$18K ﹤0.01%
423
475
$18K ﹤0.01%
500
17 18
19
20 21