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
$372M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.47M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$834K

Sector Composition

1 Financials 7.72%
2 Technology 6.95%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
5,430
-471
227
$105K 0.03%
277
-158
228
$105K 0.03%
910
229
$105K 0.03%
+1,770
230
$104K 0.03%
2,450
+1,352
231
$104K 0.03%
1,221
+392
232
$103K 0.03%
397
+300
233
$102K 0.03%
8,900
-1,236
234
$101K 0.03%
512
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235
$101K 0.03%
2,414
+645
236
$100K 0.03%
1,226
+354
237
$100K 0.03%
182
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238
$98K 0.03%
281
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239
$98K 0.03%
628
240
$97K 0.03%
1,040
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241
$95K 0.03%
413
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242
$94K 0.03%
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243
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41
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244
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6,050
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245
$91K 0.02%
566
246
$88K 0.02%
424
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247
$88K 0.02%
1,728
+1,229
248
$88K 0.02%
323
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249
$87K 0.02%
566
+401
250
$87K 0.02%
162
-52
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