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
501
$15K ﹤0.01%
432
+3
502
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1,145
503
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248
504
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419
+202
505
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64
506
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507
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560
508
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712
-539
509
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215
510
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265
-505
511
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512
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513
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227
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514
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-1
515
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516
$15K ﹤0.01%
3,034
+1,000
517
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519
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520
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521
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76
522
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523
$14K ﹤0.01%
174
+15
524
$14K ﹤0.01%
248
525
$14K ﹤0.01%
239
19 20
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