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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
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827
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828
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7
829
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+13
830
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831
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35
832
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186
833
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834
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835
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836
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837
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838
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839
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3
840
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22
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842
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844
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846
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847
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848
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849
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2
850
$1K ﹤0.01%
20
32 33
34
35 36