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 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
126
$306K 0.07%
12,074
-106
127
$300K 0.07%
4,974
+58
128
$285K 0.06%
3,333
+1,250
129
$282K 0.06%
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130
$275K 0.06%
2,862
+133
131
$266K 0.06%
9,640
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132
$261K 0.06%
2,342
133
$261K 0.06%
41,276
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134
$260K 0.06%
11,994
+4
135
$259K 0.06%
16,511
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136
$258K 0.06%
10,081
+16
137
$252K 0.05%
43,782
-385
138
$250K 0.05%
5,129
139
$247K 0.05%
35,952
-135
140
$245K 0.05%
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141
$244K 0.05%
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142
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$238K 0.05%
1,236
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144
$233K 0.05%
2,484
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145
$227K 0.05%
929
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146
$226K 0.05%
1,044
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147
$222K 0.05%
1,692
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148
$221K 0.05%
20,609
-159
149
$218K 0.05%
30,805
+116
150
$217K 0.05%
51,196
-13