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
$429M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.44M
3
+$761K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$660K

Top Sells

1
+$8.45M
2
+$3.01M
3
+$2.94M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M

Sector Composition

1 Technology 8.37%
2 Financials 6.37%
3 Communication Services 4.54%
4 Consumer Discretionary 2.87%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
1,634
-1,234
227
$113K 0.03%
+4,604
228
$111K 0.03%
6,857
229
$111K 0.03%
2,402
+38
230
$111K 0.03%
611
-436
231
$111K 0.03%
1,549
+1
232
$109K 0.03%
8,900
233
$109K 0.03%
+10,000
234
$108K 0.03%
7,001
235
$107K 0.02%
3,187
236
$106K 0.02%
363
-242
237
$106K 0.02%
1,310
238
$106K 0.02%
773
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239
$105K 0.02%
1,052
-288
240
$105K 0.02%
626
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241
$102K 0.02%
567
242
$101K 0.02%
1,830
+10
243
$101K 0.02%
1,443
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244
$100K 0.02%
519
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245
$100K 0.02%
3,000
246
$99K 0.02%
4,475
+2,916
247
$97K 0.02%
947
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248
$97K 0.02%
3,993
-710
249
$96K 0.02%
568
+1
250
$95K 0.02%
1,845
-1,137
8 9
10
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