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
126
$298K 0.07%
1,905
-100
127
$298K 0.07%
1,683
128
$297K 0.07%
5,985
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129
$296K 0.07%
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+30
130
$295K 0.07%
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+1,490
131
$294K 0.07%
3,000
-15
132
$292K 0.06%
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133
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134
$288K 0.06%
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-141
135
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136
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5,900
137
$274K 0.06%
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138
$273K 0.06%
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139
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140
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141
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146
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4,240
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147
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25,590
148
$245K 0.05%
1,056
149
$245K 0.05%
5,050
+1,158
150
$242K 0.05%
4,416
-2,000
4 5
6
7 8