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
76
$639K 0.14%
2,748
+283
77
$593K 0.13%
1,689
+77
78
$580K 0.13%
5,569
-47
79
$578K 0.13%
47,431
-44,446
80
$571K 0.12%
3,278
81
$568K 0.12%
19,538
+16
82
$567K 0.12%
2,345
83
$563K 0.12%
1,874
+175
84
$560K 0.12%
26,988
-2,496
85
$557K 0.12%
13,850
+106
86
$544K 0.12%
10,000
87
$539K 0.12%
20,421
+217
88
$514K 0.11%
21,920
89
$503K 0.11%
9,298
-1,687
90
$500K 0.11%
6,798
+57
91
$496K 0.11%
5,033
+30
92
$485K 0.11%
1,864
+73
93
$472K 0.1%
3,475
94
$471K 0.1%
30,209
-229
95
$470K 0.1%
3,000
96
$458K 0.1%
946
-91
97
$446K 0.1%
13,269
+137
98
$441K 0.1%
21,345
99
$437K 0.1%
7,013
100
$436K 0.09%
8,323
-942
2 3
4
5 6