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
551
$14.9K ﹤0.01%
3,034
552
$14.9K ﹤0.01%
491
553
$14.3K ﹤0.01%
314
+29
554
$14.3K ﹤0.01%
414
-9
555
$14.3K ﹤0.01%
10,898
+17
556
$14.2K ﹤0.01%
123
557
$14.2K ﹤0.01%
87
+6
558
$14.1K ﹤0.01%
+30
559
$14.1K ﹤0.01%
99
560
$14K ﹤0.01%
+92
561
$14K ﹤0.01%
240
562
$13.9K ﹤0.01%
182
+74
563
$13.8K ﹤0.01%
68
564
$13.7K ﹤0.01%
1,040
-1,307
565
$13.7K ﹤0.01%
367
+4
566
$13.6K ﹤0.01%
218
+116
567
$13.4K ﹤0.01%
751
+19
568
$13.3K ﹤0.01%
193
569
$13.3K ﹤0.01%
419
+76
570
$13.2K ﹤0.01%
407
+14
571
$13.1K ﹤0.01%
200
-10
572
$13K ﹤0.01%
229
+79
573
$13K ﹤0.01%
67
574
$12.9K ﹤0.01%
124
-17
575
$12.9K ﹤0.01%
69
-106
21 22
23
24 25