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
151
$240K 0.05%
558
+95
152
$238K 0.05%
6,819
-612
153
$232K 0.05%
1,587
-6
154
$221K 0.05%
4,821
-783
155
$218K 0.05%
909
+27
156
$217K 0.05%
1,609
157
$211K 0.05%
2,151
+5
158
$211K 0.05%
3,842
+2,998
159
$210K 0.05%
5,000
+1,000
160
$210K 0.05%
4,179
-410
161
$202K 0.05%
14,768
-13
162
$202K 0.05%
30,655
163
$201K 0.05%
48,917
-19
164
$197K 0.04%
2,889
+2,833
165
$193K 0.04%
2,768
+514
166
$189K 0.04%
35,017
+121
167
$186K 0.04%
7,563
-629
168
$185K 0.04%
888
169
$185K 0.04%
2,919
-132
170
$184K 0.04%
779
+368
171
$182K 0.04%
4,388
+588
172
$179K 0.04%
15,108
+363
173
$179K 0.04%
1,410
+73
174
$177K 0.04%
4,296
+344
175
$177K 0.04%
25,634
5 6
7
8 9