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
576
$12.9K ﹤0.01%
166
-3
577
$12.8K ﹤0.01%
533
+10
578
$12.8K ﹤0.01%
61
-15
579
$12.7K ﹤0.01%
91
580
$12.7K ﹤0.01%
116
581
$12.6K ﹤0.01%
45
582
$12.6K ﹤0.01%
105
+2
583
$12.5K ﹤0.01%
450
584
$12.4K ﹤0.01%
102
+99
585
$12.4K ﹤0.01%
97
586
$12.3K ﹤0.01%
326
+12
587
$12.2K ﹤0.01%
70
-23
588
$12.2K ﹤0.01%
7,639
-78
589
$12.1K ﹤0.01%
198
+2
590
$12.1K ﹤0.01%
239
591
$12K ﹤0.01%
153
+1
592
$11.9K ﹤0.01%
55
-1
593
$11.9K ﹤0.01%
628
594
$11.8K ﹤0.01%
137
+1
595
$11.8K ﹤0.01%
155
-2
596
$11.8K ﹤0.01%
+243
597
$11.7K ﹤0.01%
1,000
598
$11.7K ﹤0.01%
48
+11
599
$11.6K ﹤0.01%
+226
600
$11.5K ﹤0.01%
177
-5
22 23
24
25 26