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
201
$153K 0.03%
2,256
+18
202
$153K 0.03%
368
+180
203
$153K 0.03%
2,569
-125
204
$152K 0.03%
614
-280
205
$152K 0.03%
5,252
-875
206
$151K 0.03%
1,708
+4
207
$151K 0.03%
2,900
208
$147K 0.03%
660
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209
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-298
210
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12,533
211
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459
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212
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-309
213
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40,000
+10,000
214
$144K 0.03%
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215
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1,145
216
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217
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220
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222
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223
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1,010
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224
$127K 0.03%
487
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225
$126K 0.03%
2,079
+63
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