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
501
$13.4K ﹤0.01%
+531
502
$13.4K ﹤0.01%
380
503
$13.2K ﹤0.01%
7,204
-64
504
$13.1K ﹤0.01%
73
505
$13K ﹤0.01%
26
506
$12.8K ﹤0.01%
+171
507
$12.7K ﹤0.01%
239
508
$12.5K ﹤0.01%
204
+2
509
$12.5K ﹤0.01%
103
+84
510
$12.5K ﹤0.01%
+555
511
$12.4K ﹤0.01%
300
512
$12.2K ﹤0.01%
208
-44
513
$12.2K ﹤0.01%
76
514
$12K ﹤0.01%
52
515
$11.8K ﹤0.01%
94
+1
516
$11.7K ﹤0.01%
290
517
$11.6K ﹤0.01%
75
+25
518
$11.6K ﹤0.01%
189
519
$11.5K ﹤0.01%
373
-328
520
$11.5K ﹤0.01%
4,429
521
$11.4K ﹤0.01%
58
+8
522
$11.4K ﹤0.01%
193
523
$11.4K ﹤0.01%
8
524
$11.3K ﹤0.01%
400
525
$11.1K ﹤0.01%
100
19 20
21
22 23