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
751
$1.84K ﹤0.01%
74
+2
752
$1.82K ﹤0.01%
37
753
$1.81K ﹤0.01%
25
-21
754
$1.81K ﹤0.01%
11
+5
755
$1.8K ﹤0.01%
6
+4
756
$1.8K ﹤0.01%
10
757
$1.77K ﹤0.01%
100
-8
758
$1.75K ﹤0.01%
397
-36
759
$1.74K ﹤0.01%
24
760
$1.69K ﹤0.01%
49
+12
761
$1.68K ﹤0.01%
9
+2
762
$1.68K ﹤0.01%
31
763
$1.67K ﹤0.01%
16
764
$1.65K ﹤0.01%
37
765
$1.6K ﹤0.01%
8
766
$1.59K ﹤0.01%
171
-13
767
$1.56K ﹤0.01%
12
768
$1.56K ﹤0.01%
14
769
$1.55K ﹤0.01%
14
770
$1.55K ﹤0.01%
63
771
$1.53K ﹤0.01%
96
-7
772
$1.53K ﹤0.01%
12
773
$1.52K ﹤0.01%
32
774
$1.51K ﹤0.01%
26
775
$1.5K ﹤0.01%
25
+16
29 30
31
32 33