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
676
$4K ﹤0.01%
111
677
$4K ﹤0.01%
127
+1
678
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38
679
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38
680
$4K ﹤0.01%
1,002
+1
681
$4K ﹤0.01%
84
682
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11
683
$4K ﹤0.01%
17
684
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34
685
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686
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102
+28
687
$4K ﹤0.01%
1,000
688
$4K ﹤0.01%
113
689
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690
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39
691
$4K ﹤0.01%
99
692
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35
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96
695
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$4K ﹤0.01%
232
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524
698
$4K ﹤0.01%
56
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699
$4K ﹤0.01%
18
700
$4K ﹤0.01%
107
+33
26 27
28
29 30