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
76
$654K 0.14%
36,651
-524
77
$639K 0.14%
3,631
+10
78
$637K 0.14%
2,680
+1
79
$633K 0.14%
2,552
80
$620K 0.14%
10,935
-14
81
$590K 0.13%
12,806
-6
82
$571K 0.13%
3,409
-90
83
$569K 0.13%
10,610
-2,890
84
$556K 0.12%
6,987
+21
85
$553K 0.12%
6,516
-252
86
$542K 0.12%
4,028
+1,141
87
$518K 0.11%
8,300
-15
88
$515K 0.11%
2,321
+253
89
$510K 0.11%
1,703
-70
90
$501K 0.11%
2,826
-433
91
$498K 0.11%
5,027
-82
92
$492K 0.11%
1,376
-38
93
$490K 0.11%
3,575
+100
94
$488K 0.11%
26,084
-5,380
95
$484K 0.11%
840
+75
96
$469K 0.1%
24,060
+1,413
97
$452K 0.1%
9,657
+1,363
98
$452K 0.1%
2,778
-302
99
$430K 0.1%
3,301
+2
100
$427K 0.09%
8,383
+1,298
2 3
4
5 6