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
26
$4.49M 0.99%
89,520
+58,921
27
$4.12M 0.91%
+500,047
28
$3.87M 0.85%
52,539
+664
29
$3.85M 0.85%
18,775
+158
30
$3.82M 0.85%
92,765
+47,795
31
$3.55M 0.78%
25,500
-20
32
$3.48M 0.77%
15,666
-371
33
$2.97M 0.66%
13,960
-34
34
$2.91M 0.64%
8,017
-804
35
$2.59M 0.57%
53,936
+6,939
36
$2.58M 0.57%
23,147
-778
37
$2.33M 0.52%
15,778
-45
38
$2.32M 0.51%
34,932
-15,833
39
$2.29M 0.51%
29,267
+2,400
40
$2.25M 0.5%
180,215
41
$2.11M 0.47%
18,820
+1,594
42
$1.92M 0.42%
17,735
+6,240
43
$1.88M 0.42%
24,591
+5,323
44
$1.58M 0.35%
11,170
+3,675
45
$1.56M 0.34%
4,341
+3,468
46
$1.49M 0.33%
2,928
-108
47
$1.49M 0.33%
28,895
+1,418
48
$1.43M 0.31%
84,292
+1,255
49
$1.38M 0.31%
58,092
+1,734
50
$1.3M 0.29%
+162,162
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