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
176
$173K 0.04%
49,643
-59
177
$170K 0.04%
3,176
+1,127
178
$169K 0.04%
238
+17
179
$168K 0.04%
3,700
+2
180
$168K 0.04%
2,105
+4
181
$167K 0.04%
20,492
-206
182
$167K 0.04%
+3,180
183
$166K 0.04%
49,363
+96
184
$166K 0.04%
1,512
+152
185
$166K 0.04%
5,875
-1,620
186
$164K 0.04%
+4,609
187
$164K 0.04%
6,716
+1
188
$164K 0.04%
940
189
$164K 0.04%
+2,700
190
$163K 0.04%
296
+196
191
$163K 0.04%
933
-189
192
$162K 0.04%
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193
$162K 0.04%
1,872
+6
194
$159K 0.04%
696
+2
195
$157K 0.04%
40,000
196
$155K 0.04%
+5,000
197
$154K 0.03%
3,667
+270
198
$154K 0.03%
20,402
199
$153K 0.03%
1,944
+230
200
$153K 0.03%
1,466
+324
6 7
8
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