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
551
$14K ﹤0.01%
309
+1
552
$14K ﹤0.01%
405
553
$14K ﹤0.01%
185
554
$14K ﹤0.01%
180
555
$14K ﹤0.01%
184
556
$14K ﹤0.01%
37
557
$14K ﹤0.01%
2,034
558
$14K ﹤0.01%
87
559
$14K ﹤0.01%
+450
560
$14K ﹤0.01%
305
-8
561
$13K ﹤0.01%
64
+53
562
$13K ﹤0.01%
192
-4
563
$13K ﹤0.01%
259
564
$13K ﹤0.01%
150
565
$13K ﹤0.01%
121
566
$13K ﹤0.01%
73
567
$13K ﹤0.01%
98
-275
568
$13K ﹤0.01%
505
+10
569
$13K ﹤0.01%
116
570
$12K ﹤0.01%
665
571
$12K ﹤0.01%
55
572
$12K ﹤0.01%
136
-4
573
$12K ﹤0.01%
+500
574
$12K ﹤0.01%
180
-490
575
$12K ﹤0.01%
107
21 22
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