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
201
$133K 0.03%
+4,455
202
$132K 0.03%
1,145
203
$129K 0.03%
1,006
204
$127K 0.03%
2,300
205
$126K 0.03%
2,874
-436
206
$126K 0.03%
11,352
207
$125K 0.03%
370
+38
208
$124K 0.03%
23,578
+237
209
$123K 0.03%
4,188
-9
210
$120K 0.03%
462
211
$120K 0.03%
1,530
-220
212
$120K 0.03%
300
+130
213
$120K 0.03%
10,460
-67
214
$119K 0.03%
2,832
215
$118K 0.03%
1,162
+8
216
$118K 0.03%
1,510
+10
217
$117K 0.03%
3,000
218
$117K 0.03%
228
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219
$116K 0.03%
404
-10
220
$110K 0.02%
2,434
+1,158
221
$109K 0.02%
998
222
$108K 0.02%
3,296
-1,241
223
$108K 0.02%
513
224
$107K 0.02%
408
+8
225
$107K 0.02%
823
-150
7 8
9
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