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
901
$1K ﹤0.01%
19
902
$1K ﹤0.01%
37
903
$1K ﹤0.01%
3
-12
904
$1K ﹤0.01%
5
905
– –
-24
906
– –
-84
907
– –
-2,417
908
– –
-8,900
909
– –
-9
910
– –
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911
$0 ﹤0.01%
4
912
– –
-2,435
913
$0 ﹤0.01%
4
914
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5
915
$0 ﹤0.01%
+9
916
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917
$0 ﹤0.01%
1
-57,329
918
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919
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-22
920
– –
-300
921
$0 ﹤0.01%
2
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922
$0 ﹤0.01%
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923
$0 ﹤0.01%
2
924
– –
-41
925
– –
-14
35 36
37
38 39