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
801
$2.1K ﹤0.01%
21
+12
802
$2.09K ﹤0.01%
310
+2
803
$2.06K ﹤0.01%
55
-121
804
$2.05K ﹤0.01%
+187
805
$2.03K ﹤0.01%
14
806
$2.02K ﹤0.01%
+152
807
$2.02K ﹤0.01%
+87
808
$2.02K ﹤0.01%
250
-41
809
$2K ﹤0.01%
61
+9
810
$2K ﹤0.01%
149
-3
811
$1.98K ﹤0.01%
+33
812
$1.95K ﹤0.01%
+23
813
$1.92K ﹤0.01%
214
-9
814
$1.92K ﹤0.01%
+27
815
$1.91K ﹤0.01%
13
816
$1.89K ﹤0.01%
+17
817
$1.88K ﹤0.01%
29
818
$1.86K ﹤0.01%
89
+52
819
$1.85K ﹤0.01%
32
820
$1.85K ﹤0.01%
96
821
$1.84K ﹤0.01%
+27
822
$1.84K ﹤0.01%
28
-5
823
$1.8K ﹤0.01%
37
824
$1.74K ﹤0.01%
+33
825
$1.7K ﹤0.01%
5
31 32
33
34 35