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
251
$95K 0.02%
5,724
+55
252
$95K 0.02%
900
253
$94K 0.02%
6,182
+49
254
$93K 0.02%
172
-20
255
$91K 0.02%
1,000
256
$90K 0.02%
2,399
+1,979
257
$90K 0.02%
377
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258
$90K 0.02%
+8,543
259
$86K 0.02%
1,225
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260
$86K 0.02%
800
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261
$85K 0.02%
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+14
262
$84K 0.02%
656
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263
$84K 0.02%
1,416
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264
$82K 0.02%
422
265
$82K 0.02%
675
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266
$82K 0.02%
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$82K 0.02%
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906
271
$79K 0.02%
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2,000
273
$76K 0.02%
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274
$76K 0.02%
706
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275
$75K 0.02%
1,200
9 10
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