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
776
$3K ﹤0.01%
17
+15
777
$3K ﹤0.01%
88
778
$3K ﹤0.01%
70
779
$3K ﹤0.01%
74
780
$3K ﹤0.01%
106
781
$3K ﹤0.01%
+27
782
$2K ﹤0.01%
24
783
$2K ﹤0.01%
61
784
$2K ﹤0.01%
223
785
$2K ﹤0.01%
62
-1,020
786
$2K ﹤0.01%
28
787
$2K ﹤0.01%
10
-60
788
$2K ﹤0.01%
20
789
$2K ﹤0.01%
18
790
$2K ﹤0.01%
14
791
$2K ﹤0.01%
54
792
$2K ﹤0.01%
40
793
$2K ﹤0.01%
56
794
$2K ﹤0.01%
+17
795
$2K ﹤0.01%
22
796
$2K ﹤0.01%
17
797
$2K ﹤0.01%
30
798
$2K ﹤0.01%
24
799
$2K ﹤0.01%
39
800
$2K ﹤0.01%
150
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30 31
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33 34