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
1076
– –
-113
1077
– –
-15
1078
– –
-1
1079
– –
-215
1080
– –
0
1081
– –
-2,050
1082
– –
-29
1083
– –
-700
1084
– –
0
1085
– –
-6
1086
– –
-163
1087
– –
-29
1088
– –
-100
1089
– –
-2,109
1090
– –
-95
1091
– –
-48
1092
– –
-144
1093
– –
-96
1094
– –
-80
1095
– –
-836
1096
– –
-102
1097
– –
-434
1098
– –
-14
1099
– –
-9
1100
– –
-1,198
41 42 43
44
45