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
251
$87K 0.02%
936
-66
252
$86K 0.02%
1,479
-927
253
$85K 0.02%
1,319
+1,115
254
$85K 0.02%
391
+193
255
$84K 0.02%
557
+275
256
$83K 0.02%
387
+223
257
$82K 0.02%
20
+4
258
$81K 0.02%
668
+563
259
$80K 0.02%
1,137
-155
260
$80K 0.02%
455
+322
261
$79K 0.02%
1,571
+175
262
$78K 0.02%
+1,000
263
$78K 0.02%
+900
264
$77K 0.02%
891
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265
$77K 0.02%
875
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266
$77K 0.02%
116
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267
$77K 0.02%
15,380
268
$77K 0.02%
545
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269
$77K 0.02%
8,580
270
$77K 0.02%
2,293
-214
271
$76K 0.02%
5,331
272
$75K 0.02%
2,493
+2,013
273
$75K 0.02%
4,898
+4,218
274
$73K 0.02%
+1,200
275
$72K 0.02%
2,344
+2,335
9 10
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