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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
115
527
$16K ﹤0.01%
393
+112
528
$16K ﹤0.01%
+100
529
$16K ﹤0.01%
33
+12
530
$16K ﹤0.01%
366
+26
531
$16K ﹤0.01%
199
532
$15K ﹤0.01%
1,000
533
$15K ﹤0.01%
+822
534
$15K ﹤0.01%
135
535
$15K ﹤0.01%
147
536
$15K ﹤0.01%
152
537
$15K ﹤0.01%
82
-12
538
$15K ﹤0.01%
134
-347
539
$15K ﹤0.01%
207
+1
540
$15K ﹤0.01%
593
-31
541
$15K ﹤0.01%
649
542
$15K ﹤0.01%
97
-14
543
$15K ﹤0.01%
82
+4
544
$15K ﹤0.01%
76
545
$15K ﹤0.01%
+628
546
$15K ﹤0.01%
+500
547
$15K ﹤0.01%
355
548
$14K ﹤0.01%
169
549
$14K ﹤0.01%
343
-10
550
$14K ﹤0.01%
152
+1
20 21
22
23 24