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
726
$3.77K ﹤0.01%
108
-4
727
$3.74K ﹤0.01%
17
728
$3.69K ﹤0.01%
39
+10
729
$3.64K ﹤0.01%
41
730
$3.62K ﹤0.01%
+15
731
$3.6K ﹤0.01%
23
732
$3.59K ﹤0.01%
+32
733
$3.58K ﹤0.01%
+58
734
$3.53K ﹤0.01%
220
+4
735
$3.53K ﹤0.01%
+226
736
$3.52K ﹤0.01%
86
-2
737
$3.51K ﹤0.01%
+100
738
$3.51K ﹤0.01%
200
-166
739
$3.51K ﹤0.01%
250
740
$3.5K ﹤0.01%
76
-26
741
$3.43K ﹤0.01%
70
-2
742
$3.38K ﹤0.01%
200
-32
743
$3.38K ﹤0.01%
+433
744
$3.37K ﹤0.01%
75
-2
745
$3.33K ﹤0.01%
81
-2
746
$3.33K ﹤0.01%
47
+24
747
$3.31K ﹤0.01%
47
748
$3.28K ﹤0.01%
29
+20
749
$3.27K ﹤0.01%
+105
750
$3.27K ﹤0.01%
147
-2
28 29
30
31 32