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
251
$64K 0.02%
314
+121
252
$62K 0.02%
419
+406
253
$62K 0.02%
182
+1
254
$62K 0.02%
+6,524
255
$61K 0.02%
872
+859
256
$61K 0.02%
+5,157
257
$58K 0.02%
+2,350
258
$58K 0.02%
829
+789
259
$58K 0.02%
906
+198
260
$57K 0.02%
+4,166
261
$57K 0.02%
386
+227
262
$56K 0.02%
262
+251
263
$55K 0.02%
32
+31
264
$55K 0.02%
+322
265
$55K 0.02%
540
+40
266
$55K 0.02%
1,508
+8
267
$55K 0.02%
+195
268
$54K 0.02%
1,407
+1,276
269
$54K 0.02%
1,068
+2
270
$53K 0.02%
1,662
+9
271
$53K 0.02%
549
+5
272
$53K 0.02%
941
273
$53K 0.02%
+3,234
274
$52K 0.02%
1,985
+22
275
$52K 0.02%
1,769
+1,509
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