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
476
$22.4K 0.01%
913
+213
477
$22.3K 0.01%
370
-510
478
$22.2K 0.01%
316
+172
479
$22.1K 0.01%
580
+11
480
$22.1K 0.01%
165
+25
481
$21.9K 0.01%
6,893
+32
482
$21.8K ﹤0.01%
+478
483
$21.5K ﹤0.01%
653
484
$21.3K ﹤0.01%
117
+1
485
$21.3K ﹤0.01%
13,800
-381
486
$21.1K ﹤0.01%
63
+8
487
$21K ﹤0.01%
241
-2
488
$21K ﹤0.01%
32
+28
489
$20.9K ﹤0.01%
280
490
$20.6K ﹤0.01%
339
+324
491
$20.6K ﹤0.01%
387
492
$20.5K ﹤0.01%
404
+230
493
$20.5K ﹤0.01%
233
+49
494
$20.3K ﹤0.01%
188
495
$20.2K ﹤0.01%
10
496
$20.1K ﹤0.01%
203
+1
497
$20K ﹤0.01%
650
-297
498
$19.8K ﹤0.01%
134
499
$19.7K ﹤0.01%
71
-6
500
$19.5K ﹤0.01%
55
+50
18 19
20
21 22