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
651
$5K ﹤0.01%
39
652
$5K ﹤0.01%
66
653
$5K ﹤0.01%
48
654
$5K ﹤0.01%
158
+1
655
$5K ﹤0.01%
68
656
$5K ﹤0.01%
46
657
$5K ﹤0.01%
291
658
$5K ﹤0.01%
224
+24
659
$5K ﹤0.01%
182
660
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230
+2
661
$5K ﹤0.01%
50
662
$5K ﹤0.01%
118
663
$5K ﹤0.01%
67
+14
664
$5K ﹤0.01%
36
+31
665
$5K ﹤0.01%
35
666
$5K ﹤0.01%
156
667
$5K ﹤0.01%
87
-11
668
$5K ﹤0.01%
+63
669
$5K ﹤0.01%
290
670
$4K ﹤0.01%
160
671
$4K ﹤0.01%
102
672
$4K ﹤0.01%
61
673
$4K ﹤0.01%
41
674
$4K ﹤0.01%
117
+36
675
$4K ﹤0.01%
44
-24
25 26
27
28 29