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
1
$25.4M 6.3%
176,914
+10,525
2
$24.8M 6.15%
438,822
-36,576
3
$21.2M 5.28%
60,978
+3,589
4
$16.7M 4.15%
700,104
+80,628
5
$16.4M 4.06%
255,840
+18,437
6
$15.8M 3.94%
72,464
-5,945
7
$15.2M 3.77%
197,470
+4,099
8
$13.9M 3.46%
95,980
+667
9
$13.8M 3.43%
101,116
+13,498
10
$11.9M 2.95%
139,880
-132,484
11
$11.6M 2.89%
30,645
-4,406
12
$9.14M 2.27%
24,122
-187
13
$8.22M 2.04%
60,354
-33,604
14
$8.09M 2.01%
107,507
+82,748
15
$7.04M 1.75%
97,421
+10
16
$6.35M 1.58%
30,763
-72,456
17
$6.13M 1.52%
66,317
-2,000
18
$6.03M 1.5%
31,983
-3,362
19
$5.57M 1.38%
111,304
+21,784
20
$5.32M 1.32%
106,264
-25,175
21
$5.32M 1.32%
13
+3
22
$4.86M 1.21%
116,724
-80,993
23
$4.38M 1.09%
104,381
+3,653
24
$4.09M 1.02%
38,533
-807
25
$4M 0.99%
14,640
-97
1
2 3 4 5