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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
54
752
$2K ﹤0.01%
+88
753
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22
754
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40
755
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13
756
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17
757
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22
758
$2K ﹤0.01%
1,002
+2
759
$2K ﹤0.01%
175
760
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17
761
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24
762
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38
763
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6
764
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+55
765
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26
766
$2K ﹤0.01%
6
767
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14
768
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120
769
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31
770
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102
+1
771
$2K ﹤0.01%
5
772
$2K ﹤0.01%
28
773
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4
774
$2K ﹤0.01%
306
775
$2K ﹤0.01%
31
29 30
31
32 33