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
1001
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1002
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1003
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-78
1004
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1005
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1006
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-187
1007
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-1,467
1008
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-10
1009
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-46
1010
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-102
1011
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-6
1012
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-1,445
1013
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0
1014
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-433
1015
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1016
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-3
1017
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-25
1018
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-3
1019
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1020
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1021
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1022
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-2,400
1023
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-10
1024
– –
-13
1025
– –
-1,000
39 40
41
42 43