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
751
$3.25K ﹤0.01%
24
-35
752
$3.25K ﹤0.01%
37
-1
753
$3.23K ﹤0.01%
54
754
$3.22K ﹤0.01%
37
755
$3.21K ﹤0.01%
216
-8
756
$3.2K ﹤0.01%
+183
757
$3.18K ﹤0.01%
96
-15
758
$3.17K ﹤0.01%
43
-3
759
$3.17K ﹤0.01%
+49
760
$3.17K ﹤0.01%
68
-2
761
$3.12K ﹤0.01%
179
+19
762
$3.09K ﹤0.01%
36
-2
763
$3.07K ﹤0.01%
1,510
764
$3.07K ﹤0.01%
63
765
$3.04K ﹤0.01%
276
766
$3.03K ﹤0.01%
26
767
$2.99K ﹤0.01%
67
+7
768
$2.98K ﹤0.01%
51
-1
769
$2.92K ﹤0.01%
+98
770
$2.88K ﹤0.01%
110
-6
771
$2.85K ﹤0.01%
22
772
$2.84K ﹤0.01%
+233
773
$2.83K ﹤0.01%
142
774
$2.81K ﹤0.01%
10
775
$2.81K ﹤0.01%
+41
29 30
31
32 33