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
251
$76.4K 0.02%
16,454
-31
252
$76.4K 0.02%
3,117
253
$75.7K 0.02%
23,341
-47
254
$74.8K 0.02%
1,550
+288
255
$74.6K 0.02%
4,284
+66
256
$74.3K 0.02%
4,475
257
$74.2K 0.02%
205
-101
258
$74.2K 0.02%
350
+116
259
$73.5K 0.02%
730
+12
260
$73.3K 0.02%
1,417
-96
261
$73K 0.02%
9,342
262
$72.8K 0.02%
1,900
-1,150
263
$72.8K 0.02%
1,714
-647
264
$72.8K 0.02%
122
-19
265
$72.4K 0.02%
1,000
266
$72.2K 0.02%
424
-7
267
$71.4K 0.02%
1,009
-181
268
$71.1K 0.02%
1,277
269
$70.6K 0.02%
143
-14
270
$70.5K 0.02%
945
-938
271
$70.4K 0.02%
1,500
272
$70.4K 0.02%
447
-166
273
$70.2K 0.02%
4,911
274
$69.7K 0.02%
2,105
+2,077
275
$69.2K 0.02%
1,062
+850
9 10
11
12 13