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
676
$5.7K ﹤0.01%
+854
677
$5.68K ﹤0.01%
68
678
$5.58K ﹤0.01%
1,005
+1
679
$5.47K ﹤0.01%
87
680
$5.45K ﹤0.01%
134
+32
681
$5.44K ﹤0.01%
724
-6
682
$5.41K ﹤0.01%
61
683
$5.4K ﹤0.01%
118
684
$5.36K ﹤0.01%
57
-65
685
$5.34K ﹤0.01%
66
-14
686
$5.33K ﹤0.01%
130
687
$5.32K ﹤0.01%
36
688
$5.18K ﹤0.01%
65
-1
689
$5.16K ﹤0.01%
4,932
+13
690
$5.02K ﹤0.01%
54
+31
691
$4.95K ﹤0.01%
15
-1
692
$4.93K ﹤0.01%
167
-172
693
$4.92K ﹤0.01%
+66
694
$4.88K ﹤0.01%
+159
695
$4.87K ﹤0.01%
141
696
$4.86K ﹤0.01%
235
+3
697
$4.85K ﹤0.01%
46
698
$4.81K ﹤0.01%
64
-4
699
$4.7K ﹤0.01%
+330
700
$4.7K ﹤0.01%
63
26 27
28
29 30