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
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.03%
18,944
202
$135K 0.03%
2,615
+46
203
$133K 0.03%
1,437
-17
204
$133K 0.03%
4,099
-2,668
205
$133K 0.03%
5,252
206
$132K 0.03%
37,893
+37,371
207
$132K 0.03%
1,714
+6
208
$130K 0.03%
6,574
+59
209
$129K 0.03%
15,750
+12,493
210
$128K 0.03%
427
+59
211
$128K 0.03%
9,144
212
$128K 0.03%
2,900
213
$127K 0.03%
39,608
+37,427
214
$127K 0.03%
1,714
215
$125K 0.03%
2,564
216
$122K 0.03%
372
217
$121K 0.03%
502
218
$121K 0.03%
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219
$120K 0.03%
12,910
+11,178
220
$119K 0.03%
251
+36
221
$118K 0.03%
2,765
-70
222
$118K 0.03%
1,145
223
$117K 0.03%
23,529
+22,886
224
$117K 0.03%
2,093
+14
225
$116K 0.03%
751
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7 8
9
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