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
$460M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.77M
3
+$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

1
+$2.52M
2
+$1.3M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K

Sector Composition

1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.05K ﹤0.01%
4
652
$4.02K ﹤0.01%
116
+1
653
$3.97K ﹤0.01%
1,510
654
$3.96K ﹤0.01%
18
655
$3.91K ﹤0.01%
27
-8
656
$3.89K ﹤0.01%
96
657
$3.84K ﹤0.01%
46
-3
658
$3.83K ﹤0.01%
44
-2
659
$3.82K ﹤0.01%
16
-97
660
$3.8K ﹤0.01%
28
661
$3.79K ﹤0.01%
35
-2
662
$3.77K ﹤0.01%
59
+1
663
$3.76K ﹤0.01%
54
664
$3.75K ﹤0.01%
72
665
$3.69K ﹤0.01%
50
666
$3.57K ﹤0.01%
99
+19
667
$3.57K ﹤0.01%
94
+22
668
$3.55K ﹤0.01%
1
669
$3.54K ﹤0.01%
36
-7
670
$3.53K ﹤0.01%
35
-2
671
$3.52K ﹤0.01%
55
-5
672
$3.51K ﹤0.01%
16
673
$3.5K ﹤0.01%
29
-2
674
$3.49K ﹤0.01%
100
675
$3.48K ﹤0.01%
13
-1
25 26
27
28 29