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
651
$8K ﹤0.01%
156
652
$8K ﹤0.01%
+250
653
$8K ﹤0.01%
15
654
$7K ﹤0.01%
36
-2
655
$7K ﹤0.01%
+1,001
656
$7K ﹤0.01%
176
657
$7K ﹤0.01%
187
658
$7K ﹤0.01%
68
659
$7K ﹤0.01%
+92
660
$7K ﹤0.01%
182
-5
661
$7K ﹤0.01%
208
+1
662
$7K ﹤0.01%
28
+15
663
$7K ﹤0.01%
112
+5
664
$7K ﹤0.01%
232
665
$7K ﹤0.01%
61
666
$7K ﹤0.01%
524
667
$7K ﹤0.01%
196
+2
668
$7K ﹤0.01%
59
669
$7K ﹤0.01%
35
670
$7K ﹤0.01%
174
+70
671
$6K ﹤0.01%
160
672
$6K ﹤0.01%
59
673
$6K ﹤0.01%
131
674
$6K ﹤0.01%
41
-29
675
$6K ﹤0.01%
39
25 26
27
28 29