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
201
$152K 0.03%
3,898
-1,369
202
$152K 0.03%
2,372
-1,112
203
$150K 0.03%
2,997
+54
204
$149K 0.03%
+2,800
205
$148K 0.03%
2,481
+4
206
$148K 0.03%
711
+208
207
$146K 0.03%
1,750
208
$146K 0.03%
887
+239
209
$143K 0.03%
9,860
210
$141K 0.03%
4,353
-509
211
$141K 0.03%
+2,091
212
$141K 0.03%
3,192
-54
213
$137K 0.03%
9,482
+49
214
$137K 0.03%
17,596
+3
215
$136K 0.03%
423
+78
216
$134K 0.03%
391
-180
217
$133K 0.03%
39,550
-92
218
$132K 0.03%
1,540
-4
219
$132K 0.03%
339
+6
220
$132K 0.03%
3,147
+243
221
$131K 0.03%
1,316
+7
222
$129K 0.03%
1,030
+7
223
$126K 0.03%
5,252
224
$126K 0.03%
2,571
+6
225
$126K 0.03%
1,225
-1
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