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
951
$405 ﹤0.01%
5
-64
952
$396 ﹤0.01%
3
953
$394 ﹤0.01%
+8
954
$382 ﹤0.01%
6
-18
955
$381 ﹤0.01%
2
956
$380 ﹤0.01%
4
-30
957
$371 ﹤0.01%
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958
$368 ﹤0.01%
7
959
$362 ﹤0.01%
5
960
$361 ﹤0.01%
5
961
$352 ﹤0.01%
1
962
$329 ﹤0.01%
9
-114
963
$326 ﹤0.01%
19
+1
964
$323 ﹤0.01%
1
965
$321 ﹤0.01%
321
966
$313 ﹤0.01%
4
+1
967
$311 ﹤0.01%
3
968
$306 ﹤0.01%
6
969
$290 ﹤0.01%
2
970
$290 ﹤0.01%
3
971
$272 ﹤0.01%
+2
972
$271 ﹤0.01%
9
973
$264 ﹤0.01%
5
974
$262 ﹤0.01%
16
975
$261 ﹤0.01%
3
37 38
39
40 41