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
$460M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.77M
3
+$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

1
+$2.52M
2
+$1.3M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$990K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$601K

Sector Composition

1 Technology 8.71%
2 Financials 6.02%
3 Communication Services 3.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.09%
41,997
-253
102
$429K 0.09%
7,407
+2,118
103
$394K 0.09%
16,861
+64
104
$388K 0.08%
3,732
+11
105
$386K 0.08%
2,036
106
$377K 0.08%
26,630
-2,635
107
$368K 0.08%
15,574
-274
108
$366K 0.08%
7,241
+634
109
$365K 0.08%
3,112
+18
110
$359K 0.08%
9,422
+50
111
$353K 0.08%
4,841
+108
112
$349K 0.08%
2,371
+67
113
$347K 0.08%
1,525
114
$342K 0.07%
1,298
115
$341K 0.07%
1,259
-52
116
$341K 0.07%
27,525
117
$335K 0.07%
5,900
118
$321K 0.07%
1,555
-4
119
$320K 0.07%
3,066
+4
120
$320K 0.07%
26,575
121
$318K 0.07%
7,850
-14,000
122
$315K 0.07%
1,584
123
$314K 0.07%
1,497
+109
124
$308K 0.07%
2,092
+200
125
$307K 0.07%
150,000
+50,000
3 4
5
6 7