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
26
$4.08M 0.92%
19,328
+5,254
27
$3.65M 0.83%
162,616
+16,888
28
$3.56M 0.8%
84,749
+21,223
29
$3.54M 0.8%
53,921
+1,029
30
$3.43M 0.78%
19,679
+365
31
$3.21M 0.73%
38,225
-228
32
$3M 0.68%
33,774
+127
33
$2.99M 0.68%
40,247
+28,350
34
$2.64M 0.6%
153,550
+988
35
$2.55M 0.58%
13,892
-115
36
$2.47M 0.56%
119,738
+67,067
37
$2.41M 0.54%
72,705
-49,699
38
$2.27M 0.51%
25,759
-9,521
39
$2.25M 0.51%
29,868
-2,784
40
$2.19M 0.5%
15,630
-951
41
$2.13M 0.48%
19,728
-156
42
$2.02M 0.46%
16,588
+2,015
43
$1.96M 0.44%
29,629
+12,171
44
$1.92M 0.44%
31,214
-6,098
45
$1.7M 0.38%
14,104
-6,216
46
$1.69M 0.38%
20,840
+6,331
47
$1.65M 0.37%
11,780
+1,657
48
$1.61M 0.36%
162,162
49
$1.6M 0.36%
7,505
+4,738
50
$1.56M 0.35%
2,937
-79
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