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
776
$2.8K ﹤0.01%
95
-7
777
$2.77K ﹤0.01%
33
778
$2.76K ﹤0.01%
+77
779
$2.7K ﹤0.01%
22
780
$2.68K ﹤0.01%
418
781
$2.65K ﹤0.01%
+30
782
$2.61K ﹤0.01%
58
-1
783
$2.57K ﹤0.01%
+20
784
$2.53K ﹤0.01%
40
785
$2.52K ﹤0.01%
4
786
$2.51K ﹤0.01%
30
-15
787
$2.43K ﹤0.01%
29
788
$2.39K ﹤0.01%
88
-70
789
$2.38K ﹤0.01%
+41
790
$2.36K ﹤0.01%
1,009
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791
$2.35K ﹤0.01%
53
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$2.35K ﹤0.01%
380
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$2.26K ﹤0.01%
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794
$2.26K ﹤0.01%
20
795
$2.25K ﹤0.01%
40
796
$2.22K ﹤0.01%
94
+43
797
$2.18K ﹤0.01%
28
798
$2.17K ﹤0.01%
55
799
$2.14K ﹤0.01%
28
800
$2.13K ﹤0.01%
24
30 31
32
33 34