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
826
$1.07K ﹤0.01%
7
827
$1.06K ﹤0.01%
189
828
$1.06K ﹤0.01%
3
829
$1.06K ﹤0.01%
118
-4
830
$1.03K ﹤0.01%
5
831
$1.03K ﹤0.01%
20
-1
832
$1.01K ﹤0.01%
10
833
$1K ﹤0.01%
12
834
$993 ﹤0.01%
26
835
$989 ﹤0.01%
6
836
$982 ﹤0.01%
32
-11
837
$978 ﹤0.01%
17
838
$977 ﹤0.01%
14
839
$957 ﹤0.01%
14
840
$952 ﹤0.01%
23
-500
841
$938 ﹤0.01%
10
-7
842
$926 ﹤0.01%
11
843
$905 ﹤0.01%
10
844
$888 ﹤0.01%
27
845
$887 ﹤0.01%
37
846
$878 ﹤0.01%
15
-162
847
$867 ﹤0.01%
3
848
$840 ﹤0.01%
17
849
$835 ﹤0.01%
6
850
$826 ﹤0.01%
10
32 33
34
35 36