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
726
$4K ﹤0.01%
66
727
$4K ﹤0.01%
34
728
$4K ﹤0.01%
152
729
$4K ﹤0.01%
99
730
$4K ﹤0.01%
45
731
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35
+11
732
$4K ﹤0.01%
388
733
$4K ﹤0.01%
96
734
$4K ﹤0.01%
214
735
$4K ﹤0.01%
52
736
$4K ﹤0.01%
101
737
$4K ﹤0.01%
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738
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9
-3
739
$4K ﹤0.01%
306
740
$4K ﹤0.01%
58
+19
741
$4K ﹤0.01%
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742
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$3K ﹤0.01%
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745
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746
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11
747
$3K ﹤0.01%
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748
$3K ﹤0.01%
60
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749
$3K ﹤0.01%
91
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750
$3K ﹤0.01%
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