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
526
$17K ﹤0.01%
303
527
$17K ﹤0.01%
500
528
$16.9K ﹤0.01%
20
+4
529
$16.9K ﹤0.01%
100
530
$16.8K ﹤0.01%
475
+57
531
$16.7K ﹤0.01%
60
-13
532
$16.6K ﹤0.01%
49
+11
533
$16.5K ﹤0.01%
469
+3
534
$16.5K ﹤0.01%
422
+1
535
$16.2K ﹤0.01%
+191
536
$16.1K ﹤0.01%
187
+68
537
$16K ﹤0.01%
124
+2
538
$16K ﹤0.01%
64
539
$15.8K ﹤0.01%
800
540
$15.8K ﹤0.01%
152
541
$15.7K ﹤0.01%
839
542
$15.6K ﹤0.01%
+323
543
$15.5K ﹤0.01%
331
+300
544
$15.3K ﹤0.01%
187
545
$15.3K ﹤0.01%
504
+436
546
$15.2K ﹤0.01%
+871
547
$15.2K ﹤0.01%
161
+5
548
$15K ﹤0.01%
52
549
$15K ﹤0.01%
303
+128
550
$15K ﹤0.01%
100
20 21
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