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
1001
$0 ﹤0.01%
+7
1002
– –
-372
1003
$0 ﹤0.01%
6
1004
– –
-14
1005
$0 ﹤0.01%
1
1006
– –
-900
1007
$0 ﹤0.01%
+1
1008
– –
-98
1009
– –
-40
1010
– –
-1,000
1011
– –
-491
1012
– –
-360
1013
– –
-801
1014
– –
-90
1015
– –
-9
1016
– –
-7
1017
– –
-42
1018
$0 ﹤0.01%
5
1019
$0 ﹤0.01%
7
1020
$0 ﹤0.01%
+10
1021
– –
-3,000
1022
– –
-698
1023
– –
-127
1024
$0 ﹤0.01%
3
1025
– –
-11
38 39 40
41
42