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
776
$2K ﹤0.01%
47
777
$2K ﹤0.01%
52
778
$2K ﹤0.01%
107
+1
779
$2K ﹤0.01%
101
780
$2K ﹤0.01%
77
-516
781
$2K ﹤0.01%
10
782
$2K ﹤0.01%
423
783
$2K ﹤0.01%
24
784
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61
785
$2K ﹤0.01%
223
786
$2K ﹤0.01%
29
787
$2K ﹤0.01%
29
788
$2K ﹤0.01%
100
789
$2K ﹤0.01%
388
790
$2K ﹤0.01%
96
791
$2K ﹤0.01%
80
792
$1K ﹤0.01%
+81
793
$1K ﹤0.01%
6
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31
795
$1K ﹤0.01%
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796
$1K ﹤0.01%
45
797
$1K ﹤0.01%
7
798
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20
799
$1K ﹤0.01%
7
800
$1K ﹤0.01%
14
30 31
32
33 34