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
101
$493K 0.11%
9,038
+66
102
$478K 0.11%
4,191
-1,405
103
$476K 0.11%
3,865
+2,844
104
$470K 0.11%
2,344
-209
105
$465K 0.11%
26,829
-48
106
$453K 0.1%
13,413
-511
107
$437K 0.1%
9,359
-351
108
$436K 0.1%
3,311
109
$436K 0.1%
10,142
+772
110
$429K 0.1%
27,862
+1
111
$427K 0.1%
47,972
+1,016
112
$422K 0.1%
23,691
+15
113
$422K 0.1%
10,215
+324
114
$421K 0.1%
1,716
-149
115
$414K 0.09%
4,136
-986
116
$401K 0.09%
15,190
-17
117
$386K 0.09%
4,594
+1,124
118
$371K 0.08%
3,744
+1,531
119
$371K 0.08%
3,074
+15
120
$370K 0.08%
4,770
+35
121
$362K 0.08%
26,084
122
$351K 0.08%
2,121
-21
123
$346K 0.08%
1,613
+81
124
$339K 0.08%
1,291
+115
125
$337K 0.08%
8,000
3 4
5
6 7