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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
1,440
+1,434
152
$215K 0.05%
49,697
+47,597
153
$211K 0.05%
3,474
+10
154
$210K 0.05%
14,838
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155
$210K 0.05%
2,449
-56
156
$209K 0.05%
25,874
+24,667
157
$206K 0.05%
918
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158
$204K 0.05%
1,986
+229
159
$203K 0.05%
50,529
+44,544
160
$202K 0.05%
2,448
+150
161
$199K 0.05%
5,263
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162
$199K 0.05%
35,158
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163
$197K 0.05%
25,590
164
$197K 0.05%
3,119
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165
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2,496
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4,114
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168
$188K 0.05%
8,027
+51
169
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170
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2,603
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171
$177K 0.04%
904
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172
$176K 0.04%
4,483
-567
173
$172K 0.04%
30,655
+28,817
174
$172K 0.04%
4,500
175
$171K 0.04%
280
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7
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