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
751
$3K ﹤0.01%
116
752
$3K ﹤0.01%
40
753
$3K ﹤0.01%
72
754
$3K ﹤0.01%
46
755
$3K ﹤0.01%
22
+3
756
$3K ﹤0.01%
4
757
$3K ﹤0.01%
33
-139
758
$3K ﹤0.01%
13
759
$3K ﹤0.01%
83
760
$3K ﹤0.01%
175
-116
761
$3K ﹤0.01%
38
762
$3K ﹤0.01%
38
763
$3K ﹤0.01%
6
-5
764
$3K ﹤0.01%
15
-6
765
$3K ﹤0.01%
74
766
$3K ﹤0.01%
120
767
$3K ﹤0.01%
38
-1
768
$3K ﹤0.01%
47
769
$3K ﹤0.01%
100
770
$3K ﹤0.01%
40
771
$3K ﹤0.01%
102
-8
772
$3K ﹤0.01%
22
-1
773
$3K ﹤0.01%
35
774
$3K ﹤0.01%
4
775
$3K ﹤0.01%
1,000
29 30
31
32 33