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
801
$1.28K ﹤0.01%
10
802
$1.28K ﹤0.01%
132
803
$1.27K ﹤0.01%
6
804
$1.26K ﹤0.01%
68
805
$1.26K ﹤0.01%
4
806
$1.25K ﹤0.01%
4
807
$1.24K ﹤0.01%
4
808
$1.2K ﹤0.01%
17
809
$1.2K ﹤0.01%
5
+1
810
$1.19K ﹤0.01%
5
811
$1.19K ﹤0.01%
14
812
$1.18K ﹤0.01%
20
813
$1.17K ﹤0.01%
19
814
$1.17K ﹤0.01%
361
815
$1.14K ﹤0.01%
17
816
$1.14K ﹤0.01%
14
817
$1.14K ﹤0.01%
31
818
$1.13K ﹤0.01%
13
+4
819
$1.13K ﹤0.01%
205
820
$1.13K ﹤0.01%
31
821
$1.13K ﹤0.01%
21
822
$1.11K ﹤0.01%
+7
823
$1.11K ﹤0.01%
17
+4
824
$1.09K ﹤0.01%
5
825
$1.09K ﹤0.01%
5
31 32
33
34 35