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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.28%
45,930
+4,010
52
$1.17M 0.26%
17,575
+18
53
$1.16M 0.26%
4,563
+2,889
54
$1.07M 0.24%
7,849
-241
55
$1.06M 0.23%
5,885
+225
56
$1.05M 0.23%
6,735
+30
57
$1.04M 0.23%
30,420
+130
58
$979K 0.22%
21,690
+1,087
59
$947K 0.21%
15,040
+460
60
$940K 0.21%
6,859
+1,665
61
$928K 0.21%
36,121
+33,515
62
$898K 0.2%
5,540
+144
63
$897K 0.2%
46,584
+177
64
$858K 0.19%
2,984
+765
65
$857K 0.19%
1,744
+1
66
$855K 0.19%
3,420
-29
67
$851K 0.19%
16,939
+16,920
68
$834K 0.18%
4,001
-40
69
$831K 0.18%
5,230
+6
70
$795K 0.18%
7,875
-134
71
$764K 0.17%
4,998
-374
72
$746K 0.16%
2,213
+138
73
$722K 0.16%
6,834
-34
74
$679K 0.15%
9,768
75
$659K 0.15%
5,562
-105
1 2
3
4 5