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 Buys

1
+$4.99M
2
+$1.77M
3
+$888K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$774K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

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
151
$216K 0.05%
2,120
-580
152
$214K 0.05%
957
+3
153
$211K 0.05%
857
+185
154
$209K 0.05%
3,045
-145
155
$206K 0.04%
484
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156
$205K 0.04%
2,025
+13
157
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3,521
-503
158
$205K 0.04%
5,000
159
$200K 0.04%
17,206
+15
160
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25,644
+90
161
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796
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162
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20,000
163
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3,590
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164
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365
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165
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166
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167
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169
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170
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171
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172
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2,157
-37
173
$177K 0.04%
3,741
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174
$172K 0.04%
1,295
-10
175
$170K 0.04%
40,711
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7
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