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
901
$580 ﹤0.01%
26
902
$575 ﹤0.01%
6
903
$572 ﹤0.01%
7
904
$557 ﹤0.01%
8
905
$548 ﹤0.01%
+14
906
$545 ﹤0.01%
4
-64
907
$545 ﹤0.01%
1
908
$540 ﹤0.01%
48
909
$539 ﹤0.01%
10
910
$533 ﹤0.01%
25
911
$527 ﹤0.01%
3
912
$522 ﹤0.01%
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913
$517 ﹤0.01%
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914
$516 ﹤0.01%
11
915
$516 ﹤0.01%
+15
916
$512 ﹤0.01%
3
917
$506 ﹤0.01%
4
918
$505 ﹤0.01%
+16
919
$496 ﹤0.01%
+5
920
$494 ﹤0.01%
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921
$491 ﹤0.01%
2
922
$484 ﹤0.01%
2
923
$483 ﹤0.01%
34
924
$483 ﹤0.01%
3
925
$481 ﹤0.01%
12
35 36
37
38 39