CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
1-Year Return
8.53%
This Quarter Return
+7.08%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$455M
AUM Growth
+$43.9M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
1,041
New
57
Increased
281
Reduced
212
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.44M |
| 2 |
Altice USA
ATUS
|
+$5.7M |
| 3 |
Apple
AAPL
|
+$4.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.41M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$799K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$789K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$617K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$544K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Technology | 7.97% |
| 3 | Communication Services | 4.97% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Healthcare | 1.73% |
