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
$442M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.11M
3
+$2.06M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.38M

Top Sells

1
+$2.07M
2
+$1.65M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$840K
5
META icon
Meta Platforms (Facebook)
META
+$748K

Sector Composition

1 Technology 6.64%
2 Financials 6.09%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.16%
4,049
+21
77
$663K 0.15%
13,700
+3,050
78
$661K 0.15%
7,793
-3
79
$654K 0.15%
10,508
+18
80
$648K 0.15%
2,428
+148
81
$630K 0.14%
16,624
-4,435
82
$618K 0.14%
42,477
+188
83
$617K 0.14%
41,505
+689
84
$614K 0.14%
19,599
-74
85
$584K 0.13%
3,679
+20
86
$581K 0.13%
20,064
+290
87
$567K 0.13%
3,638
+2,197
88
$559K 0.13%
4,256
+951
89
$553K 0.13%
17,484
+398
90
$544K 0.12%
2,667
+1
91
$542K 0.12%
2,608
+259
92
$536K 0.12%
30,886
+568
93
$520K 0.12%
32,419
+400
94
$517K 0.12%
7,316
+2,611
95
$516K 0.12%
10,016
+4,600
96
$515K 0.12%
1,480
+34
97
$512K 0.12%
7,128
+60
98
$508K 0.12%
8,184
+16
99
$502K 0.11%
24,106
+23,625
100
$498K 0.11%
13,394
+173
2 3
4
5 6