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
26
$4.28M 0.93%
89,339
+6,921
27
$4.27M 0.93%
27,064
-420
28
$3.81M 0.83%
27,296
+1,096
29
$3.81M 0.83%
50,503
-841
30
$3.75M 0.82%
7,851
+225
31
$3.41M 0.74%
31,461
+179
32
$3.14M 0.68%
15,665
+34
33
$3.08M 0.67%
125,189
-5,611
34
$2.97M 0.65%
21,717
+1,005
35
$2.76M 0.6%
156,196
-193
36
$2.27M 0.49%
67,401
-367
37
$2.14M 0.46%
27,740
-32,749
38
$2.12M 0.46%
70,964
+7,601
39
$1.97M 0.43%
158,604
40
$1.85M 0.4%
55,511
+44
41
$1.83M 0.4%
5,875
+61
42
$1.8M 0.39%
28,126
-252
43
$1.79M 0.39%
15,998
-417
44
$1.76M 0.38%
35,570
+1,380
45
$1.69M 0.37%
61,334
+28,007
46
$1.65M 0.36%
23,514
+864
47
$1.58M 0.34%
14,170
+190
48
$1.48M 0.32%
19,732
+830
49
$1.34M 0.29%
6,272
+8
50
$1.27M 0.28%
23,546
+152
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