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
476
$16.7K ﹤0.01%
800
477
$16.6K ﹤0.01%
1,210
478
$16.3K ﹤0.01%
79
-10
479
$16.2K ﹤0.01%
179
-18
480
$16K ﹤0.01%
+596
481
$16K ﹤0.01%
399
+265
482
$16K ﹤0.01%
612
-20
483
$15.9K ﹤0.01%
+307
484
$15.8K ﹤0.01%
213
485
$15.6K ﹤0.01%
151
-298
486
$15.4K ﹤0.01%
182
-10
487
$15.1K ﹤0.01%
355
488
$15K ﹤0.01%
414
489
$14.8K ﹤0.01%
111
+69
490
$14.7K ﹤0.01%
260
491
$14.5K ﹤0.01%
112
+105
492
$14.5K ﹤0.01%
56
493
$14.4K ﹤0.01%
+300
494
$14.2K ﹤0.01%
+70
495
$14.2K ﹤0.01%
155
+1
496
$14.1K ﹤0.01%
52
497
$14K ﹤0.01%
+291
498
$13.8K ﹤0.01%
226
499
$13.6K ﹤0.01%
50
500
$13.6K ﹤0.01%
329
+2
18 19
20
21 22