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
1
$27.6M 6.24%
181,513
+1,822
2
$27.6M 6.24%
499,959
+14,673
3
$23M 5.21%
65,588
-671
4
$22.9M 5.18%
908,721
+137,946
5
$17.7M 4.01%
82,817
+9,604
6
$17.4M 3.94%
261,664
+3,823
7
$14.8M 3.35%
97,765
+4,014
8
$14M 3.18%
162,074
+15,014
9
$13.4M 3.03%
103,012
+2,110
10
$13.1M 2.97%
174,513
-27,465
11
$11.8M 2.68%
30,800
+730
12
$10.3M 2.33%
26,754
+3,022
13
$8.54M 1.93%
61,577
+894
14
$7.76M 1.76%
108,349
+420
15
$7.14M 1.62%
97,253
+9
16
$6.84M 1.55%
72,303
-682
17
$6.24M 1.41%
29,083
-1,724
18
$6.09M 1.38%
13
19
$5.82M 1.32%
115,795
+25,881
20
$5.75M 1.3%
147,583
+35,979
21
$5.69M 1.29%
113,687
-2,631
22
$5.37M 1.22%
28,085
-321
23
$4.47M 1.01%
101,569
-3,482
24
$4.38M 0.99%
14,183
-420
25
$4.08M 0.92%
42,112
-1,495
1
2 3 4 5