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
601
$11.4K ﹤0.01%
649
602
$11.4K ﹤0.01%
246
603
$11.2K ﹤0.01%
107
-312
604
$11.1K ﹤0.01%
152
605
$11.1K ﹤0.01%
77
+30
606
$11K ﹤0.01%
+200
607
$11K ﹤0.01%
500
608
$11K ﹤0.01%
539
+40
609
$10.8K ﹤0.01%
+68
610
$10.7K ﹤0.01%
1,099
611
$10.6K ﹤0.01%
75
+5
612
$10.5K ﹤0.01%
277
613
$10.5K ﹤0.01%
8
614
$10.5K ﹤0.01%
+290
615
$10.4K ﹤0.01%
42
616
$10.3K ﹤0.01%
78
-384
617
$10.3K ﹤0.01%
303
+21
618
$10.3K ﹤0.01%
35
619
$10.3K ﹤0.01%
386
620
$10.3K ﹤0.01%
4,429
621
$10.2K ﹤0.01%
145
622
$10.2K ﹤0.01%
1,164
+11
623
$10.2K ﹤0.01%
87
624
$10K ﹤0.01%
46
625
$9.95K ﹤0.01%
148
-44
23 24
25
26 27