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
476
$21K ﹤0.01%
826
+4
477
$21K ﹤0.01%
262
-1,191
478
$20K ﹤0.01%
412
-164
479
$20K ﹤0.01%
1,307
+25
480
$20K ﹤0.01%
423
481
$20K ﹤0.01%
159
-4
482
$20K ﹤0.01%
64
483
$20K ﹤0.01%
2,173
+709
484
$20K ﹤0.01%
1,450
485
$20K ﹤0.01%
240
-6
486
$20K ﹤0.01%
172
-56
487
$19K ﹤0.01%
+574
488
$19K ﹤0.01%
465
+3
489
$19K ﹤0.01%
140
-19
490
$19K ﹤0.01%
94
491
$19K ﹤0.01%
16
492
$19K ﹤0.01%
500
493
$19K ﹤0.01%
101
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494
$19K ﹤0.01%
248
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495
$19K ﹤0.01%
248
-46
496
$19K ﹤0.01%
+499
497
$19K ﹤0.01%
64
498
$18K ﹤0.01%
175
+1
499
$18K ﹤0.01%
+124
500
$18K ﹤0.01%
81
+23
18 19
20
21 22