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
276
$52K 0.02%
126
+123
277
$52K 0.02%
1,924
+7
278
$51K 0.02%
1,635
-276
279
$51K 0.02%
+283
280
$51K 0.02%
+935
281
$51K 0.02%
923
-235
282
$51K 0.02%
+3,249
283
$51K 0.02%
+144
284
$50K 0.02%
+3,737
285
$49K 0.02%
1,436
+1,425
286
$49K 0.02%
805
287
$49K 0.02%
279
288
$49K 0.02%
1,220
289
$48K 0.02%
+560
290
$48K 0.02%
595
+3
291
$47K 0.02%
+558
292
$46K 0.02%
561
293
$45K 0.02%
151
+137
294
$45K 0.02%
3,373
-206
295
$44K 0.01%
5,631
296
$44K 0.01%
+3,207
297
$44K 0.01%
+5,584
298
$43K 0.01%
844
299
$42K 0.01%
+1,127
300
$42K 0.01%
+166
10 11
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