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
126
$335K 0.08%
14,762
+111
127
$327K 0.07%
41,679
+1
128
$326K 0.07%
3,000
129
$322K 0.07%
1,299
-35
130
$312K 0.07%
+16,920
131
$307K 0.07%
16,748
+32
132
$305K 0.07%
18,117
+212
133
$295K 0.07%
9,300
+25
134
$289K 0.07%
14,258
+9,510
135
$287K 0.06%
1,295
136
$282K 0.06%
9,022
-6,332
137
$281K 0.06%
1,573
+48
138
$274K 0.06%
1,573
139
$274K 0.06%
1,322
+88
140
$273K 0.06%
1,100
-282
141
$272K 0.06%
5,900
142
$269K 0.06%
4,651
-250
143
$267K 0.06%
3,979
+289
144
$265K 0.06%
1,040
145
$263K 0.06%
10,055
+2
146
$261K 0.06%
51,078
+225
147
$257K 0.06%
3,084
-1
148
$257K 0.06%
4,961
+2,661
149
$251K 0.06%
12,081
+4
150
$247K 0.06%
2,539
+41
4 5
6
7 8