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
$297M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.88M
3
+$864K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$838K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$3.4M
2
+$627K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$471K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$392K

Sector Composition

1 Financials 6.8%
2 Technology 4.31%
3 Communication Services 3.49%
4 Consumer Discretionary 3.32%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
440
+211
227
$74K 0.02%
+400
228
$73K 0.02%
1,332
+1,144
229
$72K 0.02%
746
+16
230
$72K 0.02%
2,507
+1,534
231
$72K 0.02%
628
+149
232
$71K 0.02%
+5,851
233
$69K 0.02%
361
234
$69K 0.02%
1,158
+518
235
$68K 0.02%
+5,331
236
$68K 0.02%
+1,976
237
$68K 0.02%
+8,580
238
$67K 0.02%
451
+294
239
$67K 0.02%
+15,380
240
$67K 0.02%
1,292
+126
241
$67K 0.02%
931
242
$66K 0.02%
564
-129
243
$66K 0.02%
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244
$65K 0.02%
+1,396
245
$65K 0.02%
784
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246
$65K 0.02%
86
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247
$65K 0.02%
+16
248
$65K 0.02%
1,785
+24
249
$64K 0.02%
625
-50
250
$64K 0.02%
317
+75
8 9
10
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