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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
2,000
602
$11K ﹤0.01%
150
603
$10K ﹤0.01%
277
604
$10K ﹤0.01%
+274
605
$10K ﹤0.01%
217
606
$10K ﹤0.01%
290
607
$10K ﹤0.01%
86
+85
608
$10K ﹤0.01%
507
609
$10K ﹤0.01%
501
+10
610
$10K ﹤0.01%
70
-3
611
$10K ﹤0.01%
71
+64
612
$10K ﹤0.01%
182
613
$10K ﹤0.01%
2,338
614
$9K ﹤0.01%
66
-8
615
$9K ﹤0.01%
366
+1
616
$9K ﹤0.01%
321
617
$9K ﹤0.01%
56
618
$9K ﹤0.01%
84
619
$9K ﹤0.01%
108
-4,761
620
$9K ﹤0.01%
118
+1
621
$9K ﹤0.01%
252
+2
622
$9K ﹤0.01%
74
623
$9K ﹤0.01%
515
+6
624
$9K ﹤0.01%
32
+8
625
$9K ﹤0.01%
239
23 24
25
26 27