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
$459M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$978K
3
+$858K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$698K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K

Top Sells

1
+$4.48M
2
+$1.8M
3
+$997K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$840K

Sector Composition

1 Technology 7.22%
2 Financials 6.35%
3 Communication Services 4.29%
4 Consumer Discretionary 3.18%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.03%
5,364
+8
227
$136K 0.03%
4,098
+4,050
228
$136K 0.03%
666
+99
229
$135K 0.03%
+7,264
230
$134K 0.03%
206
-17
231
$133K 0.03%
922
-25
232
$133K 0.03%
1,549
233
$130K 0.03%
1,004
-264
234
$125K 0.03%
585
-16
235
$125K 0.03%
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236
$124K 0.03%
1,453
+1,153
237
$123K 0.03%
1,766
+132
238
$123K 0.03%
955
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239
$122K 0.03%
567
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240
$120K 0.03%
306
+7
241
$120K 0.03%
309
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242
$119K 0.03%
542
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243
$118K 0.03%
573
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244
$115K 0.03%
2,019
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245
$115K 0.03%
179
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246
$115K 0.03%
4,604
247
$115K 0.03%
801
+1
248
$112K 0.02%
1,059
+7
249
$111K 0.02%
8,900
250
$109K 0.02%
1,743
+327
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