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
926
$474 ﹤0.01%
34
927
$473 ﹤0.01%
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928
$470 ﹤0.01%
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-11
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$468 ﹤0.01%
4
+2
930
$468 ﹤0.01%
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931
$468 ﹤0.01%
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932
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933
$456 ﹤0.01%
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-29
934
– –
0
935
$450 ﹤0.01%
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936
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937
$448 ﹤0.01%
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938
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$442 ﹤0.01%
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941
$441 ﹤0.01%
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$440 ﹤0.01%
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$430 ﹤0.01%
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$430 ﹤0.01%
5
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949
$425 ﹤0.01%
4
950
$409 ﹤0.01%
8
36 37
38
39 40