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
526
$14K ﹤0.01%
359
-7
527
$14K ﹤0.01%
491
528
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169
529
$13K ﹤0.01%
514
+9
530
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531
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532
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259
533
$13K ﹤0.01%
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534
$13K ﹤0.01%
628
535
$12K ﹤0.01%
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536
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55
537
$12K ﹤0.01%
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-54
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$12K ﹤0.01%
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539
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540
$12K ﹤0.01%
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541
$12K ﹤0.01%
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542
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545
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546
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547
$12K ﹤0.01%
67
548
$12K ﹤0.01%
499
549
$12K ﹤0.01%
325
-334
550
$12K ﹤0.01%
305
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