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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
3,971
+3,889
477
$18K ﹤0.01%
262
478
$18K ﹤0.01%
463
+2
479
$18K ﹤0.01%
1,450
480
$17K ﹤0.01%
73
481
$17K ﹤0.01%
238
+2
482
$17K ﹤0.01%
355
483
$17K ﹤0.01%
1,333
+26
484
$17K ﹤0.01%
141
+124
485
$17K ﹤0.01%
240
486
$17K ﹤0.01%
102
+21
487
$16K ﹤0.01%
77
-10
488
$16K ﹤0.01%
140
489
$16K ﹤0.01%
800
490
$16K ﹤0.01%
580
-206
491
$16K ﹤0.01%
+496
492
$16K ﹤0.01%
694
+8
493
$16K ﹤0.01%
499
494
$16K ﹤0.01%
+83
495
$16K ﹤0.01%
69
496
$16K ﹤0.01%
202
497
$16K ﹤0.01%
468
+3
498
$15K ﹤0.01%
+668
499
$15K ﹤0.01%
1,161
500
$15K ﹤0.01%
1,431
18 19
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