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
951
– –
0
952
$0 ﹤0.01%
4
953
– –
-25
954
– –
-13
955
– –
-19
956
– –
-4,604
957
$0 ﹤0.01%
9
-1
958
$0 ﹤0.01%
5
959
$0 ﹤0.01%
17
-1,102
960
– –
-27
961
– –
-4
962
– –
-14
963
– –
-20
964
– –
-12
965
– –
-73
966
– –
-250
967
$0 ﹤0.01%
2
-1
968
– –
-97
969
– –
-27
970
– –
-59
971
$0 ﹤0.01%
6
972
– –
-14
973
$0 ﹤0.01%
1
974
– –
-900
975
$0 ﹤0.01%
+1
37 38
39
40 41