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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
3
827
$1K ﹤0.01%
5
828
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38
829
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22
-701
830
$1K ﹤0.01%
4
-65
831
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5
832
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14
833
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32
834
$1K ﹤0.01%
1,000
835
$1K ﹤0.01%
15
836
$1K ﹤0.01%
4
837
$1K ﹤0.01%
23
838
$1K ﹤0.01%
27
839
$1K ﹤0.01%
5
840
$1K ﹤0.01%
22
841
$1K ﹤0.01%
5
842
$1K ﹤0.01%
3
843
$1K ﹤0.01%
28
844
$1K ﹤0.01%
323
-146
845
$1K ﹤0.01%
5
846
$1K ﹤0.01%
9
847
$1K ﹤0.01%
12
848
$1K ﹤0.01%
22
849
$1K ﹤0.01%
4
850
$1K ﹤0.01%
56
32 33
34
35 36