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
726
$2.28K ﹤0.01%
29
727
$2.25K ﹤0.01%
145
+2
728
$2.22K ﹤0.01%
47
729
$2.15K ﹤0.01%
13
730
$2.14K ﹤0.01%
18
-1
731
$2.11K ﹤0.01%
28
732
$2.04K ﹤0.01%
33
733
$2.04K ﹤0.01%
28
734
$2.03K ﹤0.01%
9
735
$2.03K ﹤0.01%
27
+10
736
$2.02K ﹤0.01%
33
737
$2.02K ﹤0.01%
40
-34
738
$2K ﹤0.01%
66
739
$2K ﹤0.01%
56
+3
740
$1.99K ﹤0.01%
96
-188
741
$1.98K ﹤0.01%
13
742
$1.97K ﹤0.01%
61
+9
743
$1.94K ﹤0.01%
5
744
$1.93K ﹤0.01%
4
-6
745
$1.92K ﹤0.01%
+75
746
$1.92K ﹤0.01%
14
747
$1.92K ﹤0.01%
+4
748
$1.9K ﹤0.01%
57
+24
749
$1.88K ﹤0.01%
38
+2
750
$1.86K ﹤0.01%
77
28 29
30
31 32