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
576
$7.48K ﹤0.01%
5,476
-26
577
$7.47K ﹤0.01%
94
578
$7.25K ﹤0.01%
45
-2
579
$7.21K ﹤0.01%
50
+44
580
$7.17K ﹤0.01%
817
581
$7.17K ﹤0.01%
244
582
$7.07K ﹤0.01%
197
583
$7.05K ﹤0.01%
181
584
$7K ﹤0.01%
165
+4
585
$7K ﹤0.01%
195
586
$6.92K ﹤0.01%
504
587
$6.81K ﹤0.01%
649
588
$6.8K ﹤0.01%
84
-34
589
$6.73K ﹤0.01%
87
590
$6.61K ﹤0.01%
6,611
591
$6.55K ﹤0.01%
47
592
$6.51K ﹤0.01%
131
-27
593
$6.45K ﹤0.01%
1,270
594
$6.37K ﹤0.01%
8
595
$6.13K ﹤0.01%
75
+1
596
$6.13K ﹤0.01%
+87
597
$6.11K ﹤0.01%
78
+4
598
$6.11K ﹤0.01%
43
599
$6.01K ﹤0.01%
+19
600
$5.93K ﹤0.01%
109
+1
22 23
24
25 26