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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.1%
3,302
+1
102
$380K 0.09%
27,857
+26,108
103
$378K 0.09%
9,644
-13
104
$378K 0.09%
26,084
105
$374K 0.09%
9,866
+7,262
106
$360K 0.09%
7,340
+2
107
$358K 0.09%
3,039
-13
108
$352K 0.09%
41,857
+41,198
109
$348K 0.09%
1,365
+83
110
$345K 0.09%
8,878
+5
111
$341K 0.08%
26,660
+25,827
112
$339K 0.08%
4,700
+36
113
$335K 0.08%
16,791
+13,812
114
$332K 0.08%
2,142
+1
115
$327K 0.08%
9,124
+4,182
116
$325K 0.08%
1,382
-112
117
$315K 0.08%
4,704
+116
118
$306K 0.08%
1,534
+1
119
$292K 0.07%
7,498
+32
120
$283K 0.07%
9,230
-295
121
$276K 0.07%
1,134
-55
122
$273K 0.07%
10,258
123
$271K 0.07%
4,339
-357
124
$271K 0.07%
1,573
125
$269K 0.07%
5,900
3 4
5
6 7