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
701
$4K ﹤0.01%
250
702
$4K ﹤0.01%
63
+28
703
$3K ﹤0.01%
38
704
$3K ﹤0.01%
77
705
$3K ﹤0.01%
11
706
$3K ﹤0.01%
54
707
$3K ﹤0.01%
78
708
$3K ﹤0.01%
37
-32
709
$3K ﹤0.01%
42
-526
710
$3K ﹤0.01%
60
711
$3K ﹤0.01%
72
-8
712
$3K ﹤0.01%
87
-4
713
$3K ﹤0.01%
137
714
$3K ﹤0.01%
100
715
$3K ﹤0.01%
38
-1
716
$3K ﹤0.01%
1,510
+1,470
717
$3K ﹤0.01%
28
718
$3K ﹤0.01%
38
719
$3K ﹤0.01%
+14
720
$3K ﹤0.01%
47
721
$3K ﹤0.01%
152
722
$3K ﹤0.01%
40
723
$3K ﹤0.01%
102
724
$3K ﹤0.01%
45
725
$3K ﹤0.01%
22
27 28
29
30 31