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
51
$996K 0.25%
17,461
-114
52
$979K 0.24%
44,549
+31,503
53
$945K 0.23%
84,865
+573
54
$936K 0.23%
8,316
+467
55
$934K 0.23%
11,285
+10,637
56
$930K 0.23%
6,763
+28
57
$909K 0.23%
3,237
-4,780
58
$906K 0.23%
30,565
+145
59
$895K 0.22%
22,443
-12,489
60
$880K 0.22%
6,865
+6
61
$865K 0.21%
21,575
-115
62
$812K 0.2%
20,626
+15,086
63
$796K 0.2%
92,904
+87,906
64
$784K 0.19%
46,827
+243
65
$745K 0.19%
500,047
66
$724K 0.18%
1,744
67
$717K 0.18%
14,750
-290
68
$713K 0.18%
3,430
+10
69
$692K 0.17%
4,014
+13
70
$678K 0.17%
44,720
-1,210
71
$666K 0.17%
5,237
+7
72
$660K 0.16%
7,880
+5
73
$646K 0.16%
2,327
+114
74
$616K 0.15%
2,766
-218
75
$611K 0.15%
17,427
+11,865
1 2
3
4 5