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 3.45%
4 Consumer Discretionary 3.35%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$72K 0.02%
1,067
+655
277
$72K 0.02%
997
278
$72K 0.02%
433
-126
279
$71K 0.02%
146
+47
280
$71K 0.02%
394
-91
281
$71K 0.02%
1,521
+1,283
282
$70K 0.02%
+800
283
$70K 0.02%
1,810
+25
284
$69K 0.02%
+1,352
285
$69K 0.02%
746
286
$69K 0.02%
6,524
287
$68K 0.02%
165
+39
288
$68K 0.02%
5,157
289
$67K 0.02%
+2,000
290
$67K 0.02%
663
+114
291
$67K 0.02%
1,030
+107
292
$67K 0.02%
1,928
+4
293
$67K 0.02%
457
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294
$65K 0.02%
1,899
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295
$65K 0.02%
4,444
+1,195
296
$65K 0.02%
4,166
297
$65K 0.02%
386
+215
298
$64K 0.02%
+1,250
299
$63K 0.02%
1,267
-65
300
$63K 0.02%
978
-180
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