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
976
$257 ﹤0.01%
3
977
$257 ﹤0.01%
5
978
$247 ﹤0.01%
11
+1
979
$246 ﹤0.01%
4
980
$237 ﹤0.01%
3
+1
981
$235 ﹤0.01%
+4
982
$232 ﹤0.01%
3
983
$227 ﹤0.01%
+18
984
$227 ﹤0.01%
1
-5
985
$221 ﹤0.01%
+5
986
$205 ﹤0.01%
12
987
$204 ﹤0.01%
+6
988
$198 ﹤0.01%
2
989
$146 ﹤0.01%
7
990
$145 ﹤0.01%
1
-8
991
$77 ﹤0.01%
1
-32
992
$58 ﹤0.01%
7
993
$49 ﹤0.01%
1
-3,060
994
$37 ﹤0.01%
3
995
$33 ﹤0.01%
18
996
– –
0
997
– –
-141
998
– –
-11
999
– –
-67
1000
– –
-11
38 39
40
41 42