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
876
$683 ﹤0.01%
11
-6
877
$681 ﹤0.01%
+49
878
$680 ﹤0.01%
22
+1
879
$678 ﹤0.01%
36
-2
880
$670 ﹤0.01%
11
881
$662 ﹤0.01%
4
882
$660 ﹤0.01%
16
883
$652 ﹤0.01%
7
884
$650 ﹤0.01%
7
885
$649 ﹤0.01%
6
886
$645 ﹤0.01%
15
887
$642 ﹤0.01%
59
888
$631 ﹤0.01%
20
889
$615 ﹤0.01%
4
890
$612 ﹤0.01%
26
891
$610 ﹤0.01%
5
892
$609 ﹤0.01%
18
893
$608 ﹤0.01%
30
894
$608 ﹤0.01%
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895
$607 ﹤0.01%
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896
$596 ﹤0.01%
7
897
$595 ﹤0.01%
2
898
$592 ﹤0.01%
26
899
$591 ﹤0.01%
+11
900
$581 ﹤0.01%
8
34 35
36
37 38