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
1001
$471 ﹤0.01%
+74
1002
$471 ﹤0.01%
3
1003
$470 ﹤0.01%
+10
1004
$469 ﹤0.01%
+18
1005
$467 ﹤0.01%
8
1006
$461 ﹤0.01%
+12
1007
$461 ﹤0.01%
+37
1008
$458 ﹤0.01%
11
1009
$456 ﹤0.01%
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1010
$453 ﹤0.01%
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1011
$449 ﹤0.01%
+4
1012
$441 ﹤0.01%
7
1013
$441 ﹤0.01%
+7
1014
$437 ﹤0.01%
+16
1015
$436 ﹤0.01%
+13
1016
$432 ﹤0.01%
1
1017
$431 ﹤0.01%
+6
1018
$427 ﹤0.01%
+26
1019
$427 ﹤0.01%
+10
1020
$425 ﹤0.01%
+25
1021
$423 ﹤0.01%
+34
1022
$422 ﹤0.01%
+7
1023
$421 ﹤0.01%
+4
1024
$421 ﹤0.01%
+28
1025
$420 ﹤0.01%
+14
39 40
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42 43