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
$442M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.11M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.38M

Top Sells

1
+$2.07M
2
+$1.65M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 6.64%
2 Financials 6.09%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25.3K 0.01%
273
452
$25.3K 0.01%
123
453
$25K 0.01%
7,452
454
$25K 0.01%
117
-4
455
$24.9K 0.01%
647
+310
456
$24.8K 0.01%
2,235
457
$24.7K 0.01%
250
+2
458
$24.6K 0.01%
+1,086
459
$24.6K 0.01%
1,370
460
$24.4K 0.01%
1,023
461
$24.2K 0.01%
373
-207
462
$24.2K 0.01%
+201
463
$24.1K 0.01%
97
+1
464
$23.8K 0.01%
613
-252
465
$23.7K 0.01%
79
466
$23.6K 0.01%
102
+97
467
$23.6K 0.01%
23,189
468
$23.5K 0.01%
383
469
$23.1K 0.01%
45
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470
$23.1K 0.01%
309
471
$23.1K 0.01%
491
472
$23.1K 0.01%
5,000
473
$22.7K 0.01%
750
474
$22.6K 0.01%
321
+283
475
$22.5K 0.01%
831
+252
17 18
19
20 21