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
626
$9.77K ﹤0.01%
201
+27
627
$9.48K ﹤0.01%
59
+52
628
$9.35K ﹤0.01%
144
629
$9.33K ﹤0.01%
136
630
$9.06K ﹤0.01%
70
631
$9.03K ﹤0.01%
29
+18
632
$9.02K ﹤0.01%
256
+2
633
$8.96K ﹤0.01%
110
+2
634
$8.87K ﹤0.01%
55
+12
635
$8.81K ﹤0.01%
+123
636
$8.8K ﹤0.01%
306
+283
637
$8.56K ﹤0.01%
+83
638
$8.53K ﹤0.01%
33
-37
639
$8.38K ﹤0.01%
534
+12
640
$8.37K ﹤0.01%
290
641
$8.22K ﹤0.01%
477
+109
642
$8.19K ﹤0.01%
116
+60
643
$8.18K ﹤0.01%
104
644
$8.11K ﹤0.01%
+174
645
$8.1K ﹤0.01%
232
+22
646
$8.06K ﹤0.01%
+235
647
$7.92K ﹤0.01%
125
648
$7.83K ﹤0.01%
105
+36
649
$7.62K ﹤0.01%
1,057
+322
650
$7.61K ﹤0.01%
888
-9
24 25
26
27 28