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
51
$1.25M 0.27%
44,377
+438
52
$1.21M 0.26%
6,946
+612
53
$1.2M 0.26%
2,275
-190
54
$1.17M 0.25%
18,023
+728
55
$1.12M 0.24%
4,263
+83
56
$1.1M 0.24%
5,731
-730
57
$1.09M 0.24%
4,371
+35
58
$1.07M 0.23%
45,579
+2,457
59
$1.06M 0.23%
12,002
-3,042
60
$1.02M 0.22%
6,798
+41
61
$1.01M 0.22%
5,957
+101
62
$984K 0.21%
48,297
+261
63
$963K 0.21%
2,349
-48
64
$920K 0.2%
8,739
+1,492
65
$884K 0.19%
1,737
66
$837K 0.18%
6,140
+4
67
$775K 0.17%
32,420
+54
68
$750K 0.16%
13,535
+1,015
69
$745K 0.16%
10,027
70
$732K 0.16%
93,075
-478
71
$724K 0.16%
3,942
-51
72
$722K 0.16%
20,507
+7,361
73
$696K 0.15%
13,636
+3,524
74
$674K 0.15%
3,746
+18
75
$665K 0.14%
8,949
+91
1 2
3
4 5