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
176
$165K 0.04%
2,119
+8
177
$163K 0.04%
1,501
+5
178
$163K 0.04%
200
+40
179
$163K 0.04%
3,366
-413
180
$160K 0.03%
3,944
181
$159K 0.03%
34,815
-39
182
$158K 0.03%
20,402
183
$157K 0.03%
1,771
-195
184
$155K 0.03%
2,396
+6
185
$154K 0.03%
897
186
$153K 0.03%
217
-54
187
$150K 0.03%
49,159
-32
188
$148K 0.03%
1,488
+1,277
189
$147K 0.03%
3,349
+413
190
$146K 0.03%
1,885
+431
191
$145K 0.03%
992
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192
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8,000
193
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777
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194
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15,565
-142
195
$137K 0.03%
540
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196
$136K 0.03%
2,410
+2
197
$135K 0.03%
949
198
$134K 0.03%
1,574
+30
199
$133K 0.03%
9,144
200
$133K 0.03%
15,037
-459
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