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
$401M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$813K
3
+$322K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$198K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$161K

Top Sells

1
+$9.41M
2
+$5.87M
3
+$5.48M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.33M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.13M

Sector Composition

1 Technology 8.69%
2 Financials 5.9%
3 Communication Services 3.21%
4 Consumer Discretionary 2.58%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91.5K 0.02%
5,292
+29
227
$89.7K 0.02%
30,428
+56
228
$89K 0.02%
415
229
$88K 0.02%
1,033
+7
230
$87K 0.02%
332
-91
231
$86.5K 0.02%
2,277
+22
232
$86.3K 0.02%
462
+117
233
$86.2K 0.02%
10,028
234
$85.6K 0.02%
1,746
-67
235
$84.9K 0.02%
2,223
236
$82.8K 0.02%
991
+132
237
$82.7K 0.02%
+6,422
238
$82.6K 0.02%
5,109
+171
239
$82.3K 0.02%
5,885
240
$82.1K 0.02%
1,628
-60,473
241
$81.9K 0.02%
14,121
-604
242
$81.7K 0.02%
269
-66
243
$81.4K 0.02%
3,053
-45
244
$80.5K 0.02%
600
245
$80.3K 0.02%
1,543
-963
246
$80.3K 0.02%
400
-51
247
$77.9K 0.02%
7,264
248
$76.8K 0.02%
1,775
+572
249
$76.7K 0.02%
13,149
250
$76.6K 0.02%
1,199
+200
8 9
10
11 12