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
676
$3.43K ﹤0.01%
43
677
$3.43K ﹤0.01%
75
+6
678
$3.43K ﹤0.01%
200
679
$3.38K ﹤0.01%
9
680
$3.35K ﹤0.01%
96
681
$3.34K ﹤0.01%
90
-6
682
$3.33K ﹤0.01%
95
-6
683
$3.29K ﹤0.01%
57
-4
684
$3.24K ﹤0.01%
65
-7
685
$3.23K ﹤0.01%
152
-11
686
$3.23K ﹤0.01%
63
687
$3.22K ﹤0.01%
40
-1
688
$3.21K ﹤0.01%
115
-8
689
$3.15K ﹤0.01%
53
+14
690
$3.15K ﹤0.01%
304
691
$3.14K ﹤0.01%
19
-2
692
$3.09K ﹤0.01%
27
+5
693
$3.05K ﹤0.01%
28
-2
694
$3.01K ﹤0.01%
20
-32
695
$2.95K ﹤0.01%
66
-5
696
$2.92K ﹤0.01%
27
-2
697
$2.91K ﹤0.01%
194
698
$2.85K ﹤0.01%
154
-48
699
$2.77K ﹤0.01%
23
700
$2.77K ﹤0.01%
40
-3
26 27
28
29 30