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
1
$36M 7.83%
461,148
+2,789
2
$30.2M 6.57%
395,289
+65,359
3
$22M 4.79%
50,394
+42
4
$21.7M 4.71%
71,425
-1,984
5
$20.7M 4.5%
121,287
-3,465
6
$20.5M 4.46%
807,249
-9,705
7
$19.6M 4.25%
269,681
+24,467
8
$17.8M 3.87%
92,315
-767
9
$14.1M 3.06%
141,952
+4,946
10
$13.9M 3.02%
84,023
-1,860
11
$11.6M 2.52%
106,964
-186
12
$10.5M 2.29%
22,079
-2,073
13
$9.64M 2.1%
62,050
+169
14
$7.68M 1.67%
30,468
+237
15
$7.57M 1.65%
86,827
-14,937
16
$7.08M 1.54%
29,866
+3,743
17
$7.05M 1.53%
13
18
$7.02M 1.53%
139,092
-24,608
19
$6.77M 1.47%
164,745
+4,855
20
$5.43M 1.18%
35,757
+371
21
$5.29M 1.15%
14,954
+200
22
$5.22M 1.14%
14,636
+1,789
23
$4.56M 0.99%
147,344
+3,668
24
$4.37M 0.95%
31,023
+3
25
$4.35M 0.95%
83,136
+998
1
2 3 4 5