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
451
$19.1K ﹤0.01%
214
452
$18.8K ﹤0.01%
202
+2
453
$18.8K ﹤0.01%
15,279
454
$18.8K ﹤0.01%
6,862
455
$18.7K ﹤0.01%
3
456
$18.4K ﹤0.01%
258
457
$18.3K ﹤0.01%
234
-171
458
$18.2K ﹤0.01%
675
+25
459
$18.2K ﹤0.01%
126
-10
460
$18.1K ﹤0.01%
+1,359
461
$17.9K ﹤0.01%
15,734
-720
462
$17.8K ﹤0.01%
73
463
$17.8K ﹤0.01%
109
464
$17.8K ﹤0.01%
176
465
$17.7K ﹤0.01%
57
466
$17.7K ﹤0.01%
225
-27
467
$17.6K ﹤0.01%
125
468
$17.6K ﹤0.01%
102
469
$17.5K ﹤0.01%
81
470
$17.4K ﹤0.01%
30
+19
471
$17.4K ﹤0.01%
484
472
$17.3K ﹤0.01%
226
+44
473
$17.3K ﹤0.01%
146
-7
474
$17K ﹤0.01%
840
475
$16.7K ﹤0.01%
776
+75
17 18
19
20 21