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
1
$27M 5.96%
166,389
+2,189
2
$26.5M 5.85%
475,398
+142,617
3
$23.8M 5.27%
57,389
+1,118
4
$21.8M 4.81%
78,409
-1,568
5
$17.3M 3.82%
237,403
+10,825
6
$16.3M 3.6%
619,476
+50,382
7
$15.9M 3.51%
35,051
+1,161
8
$15.8M 3.5%
95,313
+855
9
$15.3M 3.38%
87,618
-3,045
10
$15.1M 3.33%
193,371
-7,048
11
$11.9M 2.62%
272,364
+154,564
12
$11M 2.43%
24,309
-147
13
$9.64M 2.13%
93,958
+34,429
14
$8.97M 1.98%
97,411
+7
15
$8.05M 1.78%
35,345
+267
16
$7.67M 1.7%
103,219
-10,841
17
$7.63M 1.69%
24,759
+306
18
$7.37M 1.63%
68,317
+9,009
19
$6.61M 1.46%
131,439
-34,898
20
$6.41M 1.42%
39,340
+20
21
$6.02M 1.33%
197,717
+86,062
22
$5.29M 1.17%
10
23
$5.2M 1.15%
14,737
-270
24
$5.03M 1.11%
100,728
+22,984
25
$4.96M 1.1%
35,480
+1,120
1
2 3 4 5