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
551
$9.36K ﹤0.01%
500
552
$9.24K ﹤0.01%
159
-17
553
$9.14K ﹤0.01%
308
-21
554
$9K ﹤0.01%
2,000
555
$8.83K ﹤0.01%
63
556
$8.82K ﹤0.01%
18
557
$8.62K ﹤0.01%
71
558
$8.57K ﹤0.01%
19
-108
559
$8.48K ﹤0.01%
103
560
$8.41K ﹤0.01%
72
+1
561
$8.32K ﹤0.01%
65
562
$8.3K ﹤0.01%
131
+1
563
$8.29K ﹤0.01%
172
564
$8.17K ﹤0.01%
284
565
$8.09K ﹤0.01%
71
566
$8.03K ﹤0.01%
68
567
$8.02K ﹤0.01%
77
+5
568
$7.95K ﹤0.01%
+300
569
$7.89K ﹤0.01%
41
570
$7.87K ﹤0.01%
109
571
$7.85K ﹤0.01%
198
572
$7.78K ﹤0.01%
208
+22
573
$7.78K ﹤0.01%
410
574
$7.69K ﹤0.01%
174
575
$7.57K ﹤0.01%
63
-3
21 22
23
24 25