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
1026
$419 ﹤0.01%
156
-44
1027
$414 ﹤0.01%
+53
1028
$411 ﹤0.01%
+13
1029
$399 ﹤0.01%
+30
1030
$395 ﹤0.01%
+6
1031
$390 ﹤0.01%
13
1032
$389 ﹤0.01%
+10
1033
$378 ﹤0.01%
4
1034
$375 ﹤0.01%
2
-61
1035
$369 ﹤0.01%
5
1036
$350 ﹤0.01%
4
1037
$346 ﹤0.01%
7
1038
$321 ﹤0.01%
321
1039
$321 ﹤0.01%
7
1040
$321 ﹤0.01%
4
1041
$311 ﹤0.01%
5
-12
1042
$307 ﹤0.01%
3
1043
$301 ﹤0.01%
7
1044
$295 ﹤0.01%
+7
1045
$288 ﹤0.01%
+6
1046
$286 ﹤0.01%
5
1047
$283 ﹤0.01%
1
1048
$276 ﹤0.01%
5
1049
$267 ﹤0.01%
+4
1050
$244 ﹤0.01%
4
40 41
42
43 44