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
1051
$243 ﹤0.01%
+3
1052
$238 ﹤0.01%
+7
1053
$227 ﹤0.01%
+12
1054
$220 ﹤0.01%
+16
1055
$207 ﹤0.01%
+72
1056
$193 ﹤0.01%
+13
1057
– –
-472
1058
$148 ﹤0.01%
7
1059
$99 ﹤0.01%
4
1060
$98 ﹤0.01%
2
1061
$93 ﹤0.01%
18
1062
$79 ﹤0.01%
7
1063
$62 ﹤0.01%
7
1064
$36 ﹤0.01%
3
1065
$18 ﹤0.01%
2
1066
$18 ﹤0.01%
2
1067
– –
0
1068
– –
-1
1069
– –
-177,215
1070
– –
-990
1071
– –
-6
1072
– –
-16
1073
– –
-111
1074
– –
-1,200
1075
– –
-148
41 42
43
44 45