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
626
$9K ﹤0.01%
101
+5
627
$9K ﹤0.01%
1,270
628
$9K ﹤0.01%
132
-56
629
$9K ﹤0.01%
69
630
$8K ﹤0.01%
69
-398
631
$8K ﹤0.01%
+136
632
$8K ﹤0.01%
130
633
$8K ﹤0.01%
91
634
$8K ﹤0.01%
102
635
$8K ﹤0.01%
110
636
$8K ﹤0.01%
64
+28
637
$8K ﹤0.01%
68
638
$8K ﹤0.01%
48
+4
639
$8K ﹤0.01%
100
640
$8K ﹤0.01%
86
+1
641
$8K ﹤0.01%
41
642
$8K ﹤0.01%
150
643
$8K ﹤0.01%
893
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644
$8K ﹤0.01%
212
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645
$8K ﹤0.01%
113
646
$8K ﹤0.01%
215
-29
647
$8K ﹤0.01%
68
648
$8K ﹤0.01%
88
+1
649
$8K ﹤0.01%
55
+13
650
$8K ﹤0.01%
43
-5
24 25
26
27 28