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
551
$11K ﹤0.01%
116
552
$11K ﹤0.01%
338
553
$11K ﹤0.01%
390
+100
554
$11K ﹤0.01%
192
555
$11K ﹤0.01%
37
556
$11K ﹤0.01%
38
+35
557
$11K ﹤0.01%
285
558
$11K ﹤0.01%
298
559
$11K ﹤0.01%
182
560
$11K ﹤0.01%
450
561
$11K ﹤0.01%
66
562
$11K ﹤0.01%
172
563
$11K ﹤0.01%
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564
$11K ﹤0.01%
2,332
+2,176
565
$10K ﹤0.01%
136
566
$10K ﹤0.01%
+494
567
$10K ﹤0.01%
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568
$10K ﹤0.01%
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$10K ﹤0.01%
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570
$10K ﹤0.01%
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-144
571
$10K ﹤0.01%
405
572
$10K ﹤0.01%
952
-504
573
$10K ﹤0.01%
152
574
$10K ﹤0.01%
214
+127
575
$10K ﹤0.01%
56
-4,507
21 22
23
24 25