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
576
$10K ﹤0.01%
16
577
$10K ﹤0.01%
8
578
$10K ﹤0.01%
517
-258
579
$10K ﹤0.01%
100
580
$10K ﹤0.01%
87
581
$10K ﹤0.01%
302
582
$10K ﹤0.01%
72
-594
583
$10K ﹤0.01%
649
584
$10K ﹤0.01%
118
585
$9K ﹤0.01%
5,493
+5,318
586
$9K ﹤0.01%
343
587
$9K ﹤0.01%
104
588
$9K ﹤0.01%
511
+10
589
$9K ﹤0.01%
4,429
+4,363
590
$9K ﹤0.01%
7,607
+7,569
591
$9K ﹤0.01%
288
+281
592
$9K ﹤0.01%
95
593
$9K ﹤0.01%
500
594
$9K ﹤0.01%
43
595
$9K ﹤0.01%
127
+1
596
$9K ﹤0.01%
522
+7
597
$8K ﹤0.01%
665
598
$8K ﹤0.01%
97
-510
599
$8K ﹤0.01%
136
600
$8K ﹤0.01%
2,859
+2,249
22 23
24
25 26