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
776
$1.5K ﹤0.01%
41
777
$1.5K ﹤0.01%
29
778
$1.49K ﹤0.01%
8
779
$1.48K ﹤0.01%
6
780
$1.44K ﹤0.01%
16
-22
781
$1.44K ﹤0.01%
19
782
$1.43K ﹤0.01%
8
783
$1.43K ﹤0.01%
44
784
$1.41K ﹤0.01%
18
+13
785
$1.41K ﹤0.01%
27
786
$1.41K ﹤0.01%
18
787
$1.41K ﹤0.01%
43
-2
788
$1.4K ﹤0.01%
+20
789
$1.4K ﹤0.01%
14
790
$1.38K ﹤0.01%
17
+8
791
$1.35K ﹤0.01%
31
+13
792
$1.35K ﹤0.01%
79
793
$1.33K ﹤0.01%
11
794
$1.33K ﹤0.01%
10
795
$1.33K ﹤0.01%
379
796
$1.32K ﹤0.01%
18
+1
797
$1.32K ﹤0.01%
32
798
$1.29K ﹤0.01%
18
-93
799
$1.29K ﹤0.01%
7
800
$1.29K ﹤0.01%
23
+14
30 31
32
33 34