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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1 +$6.22M
2 +$3.1M
3 +$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1 +$14.9M
2 +$11.3M
3 +$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$7K ﹤0.01%
187
627
$7K ﹤0.01%
366
628
$7K ﹤0.01%
41
629
$7K ﹤0.01%
150
630
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322
+1
631
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895
+2
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209
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633
$7K ﹤0.01%
112
634
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+5
635
$7K ﹤0.01%
71
636
$6K ﹤0.01%
102
637
$6K ﹤0.01%
507
638
$6K ﹤0.01%
141
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149
640
$6K ﹤0.01%
+735
641
$6K ﹤0.01%
92
642
$6K ﹤0.01%
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643
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$6K ﹤0.01%
59
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$5K ﹤0.01%
53
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646
$5K ﹤0.01%
36
647
$5K ﹤0.01%
59
648
$5K ﹤0.01%
131
649
$5K ﹤0.01%
130
650
$5K ﹤0.01%
+4,919