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
$442M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.11M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.38M

Top Sells

1
+$2.07M
2
+$1.65M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 6.64%
2 Financials 6.09%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.33%
31,118
+11,177
52
$1.4M 0.32%
23,897
-4,646
53
$1.34M 0.3%
26,883
+13,052
54
$1.33M 0.3%
63,191
+36,793
55
$1.33M 0.3%
23,531
+3,196
56
$1.31M 0.3%
15,838
-1,948
57
$1.15M 0.26%
48,662
+36,961
58
$1.07M 0.24%
8,005
-101
59
$1.06M 0.24%
5,017
+1,579
60
$1.01M 0.23%
87,137
+621
61
$1.01M 0.23%
45,918
-12,282
62
$997K 0.23%
17,219
-242
63
$994K 0.22%
6,850
+76
64
$950K 0.22%
30,620
-140
65
$880K 0.2%
5,185
-604
66
$875K 0.2%
6,440
-431
67
$872K 0.2%
21,850
+12,967
68
$870K 0.2%
93,141
+261
69
$868K 0.2%
3,259
+20
70
$830K 0.19%
47,346
+258
71
$798K 0.18%
14,270
+240
72
$776K 0.18%
1,745
73
$772K 0.17%
9,460
+2,541
74
$721K 0.16%
36,172
+35,678
75
$698K 0.16%
47,780
+3,380
1 2
3
4 5