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
526
$11.1K ﹤0.01%
226
527
$11K ﹤0.01%
7,808
528
$11K ﹤0.01%
74
+24
529
$10.9K ﹤0.01%
265
+8
530
$10.8K ﹤0.01%
142
531
$10.6K ﹤0.01%
42
532
$10.5K ﹤0.01%
7,496
-42
533
$10.4K ﹤0.01%
155
+7
534
$10.3K ﹤0.01%
+4
535
$10.3K ﹤0.01%
48
536
$10.3K ﹤0.01%
+100
537
$10.3K ﹤0.01%
127
-2
538
$10.3K ﹤0.01%
+66
539
$10.2K ﹤0.01%
10,164
-1,103
540
$10.1K ﹤0.01%
2,923
+7
541
$10.1K ﹤0.01%
36
-2
542
$9.97K ﹤0.01%
104
543
$9.97K ﹤0.01%
1,099
544
$9.82K ﹤0.01%
64
-5
545
$9.78K ﹤0.01%
107
+4
546
$9.76K ﹤0.01%
270
547
$9.68K ﹤0.01%
328
+10
548
$9.65K ﹤0.01%
50
+8
549
$9.45K ﹤0.01%
362
+7
550
$9.37K ﹤0.01%
50
+14
20 21
22
23 24