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
501
$19.5K ﹤0.01%
836
502
$19.4K ﹤0.01%
588
503
$19.4K ﹤0.01%
355
504
$19.2K ﹤0.01%
82
505
$19.1K ﹤0.01%
366
+87
506
$19K ﹤0.01%
1,821
507
$18.9K ﹤0.01%
338
508
$18.7K ﹤0.01%
432
+17
509
$18.6K ﹤0.01%
710
+16
510
$18.5K ﹤0.01%
1,077
-388
511
$18.4K ﹤0.01%
542
512
$18.4K ﹤0.01%
227
513
$18.4K ﹤0.01%
1,450
514
$18.3K ﹤0.01%
15,279
515
$18.3K ﹤0.01%
352
+1
516
$18.2K ﹤0.01%
248
517
$18.2K ﹤0.01%
77
+7
518
$18K ﹤0.01%
241
+1
519
$17.9K ﹤0.01%
456
+436
520
$17.7K ﹤0.01%
214
-1,500
521
$17.6K ﹤0.01%
276
+11
522
$17.5K ﹤0.01%
259
-181
523
$17.2K ﹤0.01%
124
524
$17.1K ﹤0.01%
349
525
$17K ﹤0.01%
560
19 20
21
22 23