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
701
$2.77K ﹤0.01%
48
702
$2.76K ﹤0.01%
24
-1
703
$2.73K ﹤0.01%
22
704
$2.72K ﹤0.01%
27
705
$2.72K ﹤0.01%
20
+5
706
$2.7K ﹤0.01%
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-5
707
$2.69K ﹤0.01%
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-7
708
$2.69K ﹤0.01%
105
-8
709
$2.68K ﹤0.01%
188
710
$2.65K ﹤0.01%
71
711
$2.64K ﹤0.01%
35
712
$2.62K ﹤0.01%
29
713
$2.58K ﹤0.01%
59
-4
714
$2.54K ﹤0.01%
20
715
$2.48K ﹤0.01%
18
716
$2.47K ﹤0.01%
22
717
$2.47K ﹤0.01%
1,000
718
$2.44K ﹤0.01%
65
-5
719
$2.43K ﹤0.01%
71
720
$2.42K ﹤0.01%
20
-2
721
$2.38K ﹤0.01%
155
-10
722
$2.37K ﹤0.01%
123
723
$2.33K ﹤0.01%
+72
724
$2.29K ﹤0.01%
4
725
$2.28K ﹤0.01%
88
-5
27 28
29
30 31