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
$452M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$6.73M
3
+$4.12M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.95M

Top Sells

1
+$1.75M
2
+$1.05M
3
+$806K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
AAPL icon
Apple
AAPL
+$532K

Sector Composition

1 Technology 8.04%
2 Financials 6.92%
3 Communication Services 3.68%
4 Consumer Discretionary 3.35%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.04%
659
-4
177
$188K 0.04%
750
178
$188K 0.04%
4,086
+55
179
$185K 0.04%
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+22
180
$180K 0.04%
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-139
181
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1,309
182
$179K 0.04%
2,578
+2,494
183
$179K 0.04%
2,474
184
$178K 0.04%
2,100
+27
185
$178K 0.04%
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186
$177K 0.04%
1,161
+200
187
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1,750
188
$173K 0.04%
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-30
189
$171K 0.04%
3,183
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190
$168K 0.04%
1,845
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191
$163K 0.04%
4,000
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192
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$162K 0.04%
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194
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195
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196
$158K 0.03%
2,835
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197
$156K 0.03%
11,541
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198
$155K 0.03%
9,144
199
$155K 0.03%
372
+1
200
$154K 0.03%
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