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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
8,956
-2,252
102
$411K 0.09%
1,533
+45
103
$408K 0.09%
7,338
+98
104
$400K 0.09%
1,749
-94
105
$391K 0.09%
3,052
-488
106
$383K 0.08%
13,046
+8,948
107
$380K 0.08%
1,494
+582
108
$375K 0.08%
8,873
+4
109
$373K 0.08%
1,844
-469
110
$371K 0.08%
2,979
-64
111
$368K 0.08%
833
+98
112
$365K 0.08%
2,141
+30
113
$365K 0.08%
4,664
+34
114
$349K 0.08%
1,282
-11
115
$349K 0.08%
2,347
-10
116
$348K 0.08%
4,588
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117
$348K 0.08%
9,525
+25
118
$339K 0.07%
2,604
+1,210
119
$335K 0.07%
7,708
-495
120
$333K 0.07%
4,360
-1,397
121
$331K 0.07%
3,213
+6
122
$328K 0.07%
1,573
123
$322K 0.07%
1,657
+1
124
$321K 0.07%
7,466
+46
125
$315K 0.07%
8,000
+1,000
3 4
5
6 7