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
601
$5.84K ﹤0.01%
56
602
$5.76K ﹤0.01%
57
603
$5.7K ﹤0.01%
662
604
$5.63K ﹤0.01%
15
605
$5.61K ﹤0.01%
277
606
$5.56K ﹤0.01%
89
-13
607
$5.54K ﹤0.01%
+70
608
$5.4K ﹤0.01%
213
609
$5.38K ﹤0.01%
64
610
$5.35K ﹤0.01%
46
-1,002
611
$5.33K ﹤0.01%
85
-4
612
$5.25K ﹤0.01%
159
613
$5.2K ﹤0.01%
4,931
614
$5.15K ﹤0.01%
654
615
$5.13K ﹤0.01%
+45
616
$5.12K ﹤0.01%
95
617
$5.08K ﹤0.01%
78
618
$5.04K ﹤0.01%
102
619
$5.03K ﹤0.01%
52
-3
620
$5.01K ﹤0.01%
46
-4
621
$5K ﹤0.01%
237
+3
622
$4.93K ﹤0.01%
31
+28
623
$4.92K ﹤0.01%
249
624
$4.89K ﹤0.01%
219
+2
625
$4.87K ﹤0.01%
85
23 24
25
26 27